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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.7B
AUM Growth
-$841M
Cap. Flow
-$1.95B
Cap. Flow %
-16.64%
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
41

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$4.25M
2
P
Everpure Inc
P
+$4.01M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.71M
4
WHR icon
Whirlpool
WHR
+$2.21M
5
APPF icon
AppFolio
APPF
+$1.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.7M
2
AAPL icon
Apple
AAPL
+$88.7M
3
NVDA icon
NVIDIA
NVDA
+$53.9M
4
AMZN icon
Amazon
AMZN
+$45.8M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 13.26%
3 Healthcare 11.67%
4 Consumer Discretionary 11.61%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
1976
indie Semiconductor
INDI
$682M
$33K ﹤0.01%
4,696
-16,221
-78% -$110K
OCFC icon
1977
OceanFirst Financial
OCFC
$1.68B
$33K ﹤0.01%
2,017
-3,119
-61% -$50.3K
RPAY icon
1978
Repay Holdings
RPAY
$331M
$33K ﹤0.01%
2,999
-4,348
-59% -$38.4K
SAGE
1979
DELISTED
Sage Therapeutics
SAGE
$33K ﹤0.01%
1,783
-5,521
-76% -$127K
UDMY
1980
DELISTED
Udemy
UDMY
$33K ﹤0.01%
3,000
-9,780
-77% -$121K
UMH
1981
UMH Properties
UMH
$1.29B
$33K ﹤0.01%
2,043
-3,460
-63% -$53K
BCRX icon
1982
BioCryst Pharmaceuticals
BCRX
$2.28B
$32K ﹤0.01%
6,347
-17,910
-74% -$101K
RYZ
1983
Ryerson Holding Corp
RYZ
$1.44B
$32K ﹤0.01%
960
-1,399
-59% -$45.9K
UI icon
1984
Ubiquiti
UI
$33.7B
$32K ﹤0.01%
277
-111
-29% -$13.6K
ALKT icon
1985
Alkami Technology
ALKT
$1.94B
$31K ﹤0.01%
1,257
-4,263
-77% -$105K
ASPN icon
1986
Aspen Aerogels
ASPN
$384M
$31K ﹤0.01%
1,744
-2,735
-61% -$40.3K
BASE
1987
DELISTED
Couchbase
BASE
$31K ﹤0.01%
1,187
-3,668
-76% -$95.4K
CMTG icon
1988
Claros Mortgage Trust
CMTG
$250M
$31K ﹤0.01%
3,148
-4,860
-61% -$52.6K
COCO icon
1989
Vita Coco
COCO
$3.82B
$31K ﹤0.01%
1,273
-2,779
-69% -$64.5K
CRGY icon
1990
Crescent Energy
CRGY
$3.79B
$31K ﹤0.01%
2,631
-4,813
-65% -$54.2K
ERII icon
1991
Energy Recovery
ERII
$446M
$31K ﹤0.01%
1,937
-6,011
-76% -$95.7K
ETNB
1992
DELISTED
89bio
ETNB
$31K ﹤0.01%
2,669
-6,082
-70% -$67.3K
GRC icon
1993
Gorman-Rupp
GRC
$2.14B
$31K ﹤0.01%
782
-1,501
-66% -$53.6K
HAPN
1994
Happen Inc
HAPN
$2.21B
$31K ﹤0.01%
3,547
-5,698
-62% -$47.7K
MBUU icon
1995
Malibu Boats
MBUU
$541M
$31K ﹤0.01%
717
-1,772
-71% -$81.2K
OBK icon
1996
Origin Bancorp
OBK
$1.69B
$31K ﹤0.01%
995
-1,563
-61% -$48.5K
PACB icon
1997
Pacific Biosciences
PACB
$435M
$31K ﹤0.01%
8,228
-20,996
-72% -$123K
SRCE icon
1998
1st Source
SRCE
$2.16B
$31K ﹤0.01%
583
-893
-61% -$45.8K
TRNS icon
1999
Transcat
TRNS
$799M
$31K ﹤0.01%
279
-860
-76% -$91.1K
ZNTL icon
2000
Zentalis Pharmaceuticals
ZNTL
$337M
$31K ﹤0.01%
1,987
-6,309
-76% -$86.8K
78 79
80
81 82

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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Amalgamated Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Amalgamated Bank held 3,011 positions worth $11.7B, down 6.7% from $12.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amalgamated Bank withdrew a net $1.95B in Q1 2024, closing 41 positions and reducing 2,768 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amalgamated Bank opened a new position in Arcadium Lithium plc worth $2.33M.

  • Amalgamated Bank's largest Q1 2024 buy was Arcadium Lithium plc: 539,772 shares worth $2.33M.
  • Amalgamated Bank added most to American Homes 4 Rent in Q1 2024, an estimated $4.25M increase.
  • Amalgamated Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $93.7M.
  • Amalgamated Bank fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $3.93M.
  • Amalgamated Bank's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2024.
  • Amalgamated Bank opened 7 new positions and closed 41 in Q1 2024.
  • Amalgamated Bank's portfolio value fell 6.7% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q1 2024, filed 23 Apr 2024.