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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
BBSI icon
2001
Barrett Business Services
BBSI
$959M
$30K ﹤0.01%
936
-2,824
-75% -$81.9K
BRSP
2002
BrightSpire Capital
BRSP
$634M
$30K ﹤0.01%
4,391
-6,898
-61% -$48.2K
EVRI
2003
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
2,953
-7,396
-71% -$76.5K
MGNX icon
2004
MacroGenics
MGNX
$235M
$30K ﹤0.01%
2,067
-4,251
-67% -$64.3K
PDM
2005
Piedmont Realty Trust
PDM
$1.21B
$30K ﹤0.01%
4,294
-6,613
-61% -$44.3K
PGRE
2006
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
6,410
-9,906
-61% -$46.6K
RVLV icon
2007
Revolve Group
RVLV
$1.8B
$30K ﹤0.01%
1,417
-4,428
-76% -$77.6K
SANA icon
2008
Sana Biotechnology
SANA
$871M
$30K ﹤0.01%
2,972
-5,366
-64% -$40.2K
VERV
2009
DELISTED
Verve Therapeutics
VERV
$30K ﹤0.01%
2,224
-2,116
-49% -$28.1K
VRDN icon
2010
Viridian Therapeutics
VRDN
$2.09B
$30K ﹤0.01%
1,691
-3,738
-69% -$72.5K
CHGG icon
2011
Chegg
CHGG
$110M
$29K ﹤0.01%
3,815
-12,315
-76% -$113K
DOLE icon
2012
Dole
DOLE
$1.35B
$29K ﹤0.01%
2,413
-6,034
-71% -$70K
FA icon
2013
First Advantage
FA
$3.4B
$29K ﹤0.01%
1,811
-3,444
-66% -$56.2K
MDXG icon
2014
MiMedx Group
MDXG
$602M
$29K ﹤0.01%
3,824
-6,095
-61% -$49K
NAT icon
2015
Nordic American Tanker
NAT
$1.38B
$29K ﹤0.01%
7,478
-10,988
-60% -$46.1K
SWBI icon
2016
Smith & Wesson
SWBI
$651M
$29K ﹤0.01%
1,651
-2,476
-60% -$35.7K
DCPH
2017
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29K ﹤0.01%
1,817
-3,555
-66% -$54.7K
HOV icon
2018
Hovnanian Enterprises
HOV
$726M
$28K ﹤0.01%
180
-258
-59% -$39.8K
PLRX icon
2019
Pliant Therapeutics
PLRX
$64.4M
$28K ﹤0.01%
1,905
-6,094
-76% -$101K
QTRX icon
2020
Quanterix
QTRX
$164M
$28K ﹤0.01%
1,189
-2,192
-65% -$54.3K
SOUN icon
2021
SoundHound AI
SOUN
$2.67B
$28K ﹤0.01%
4,720
-15,101
-76% -$59.8K
ATSG
2022
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
2,043
-3,017
-60% -$43.5K
ARCT icon
2023
Arcturus Therapeutics
ARCT
$164M
$27K ﹤0.01%
809
-1,358
-63% -$48.1K
BFC icon
2024
Bank First Corp
BFC
$1.69B
$27K ﹤0.01%
317
-462
-59% -$39.1K
CYRX icon
2025
CryoPort
CYRX
$761M
$27K ﹤0.01%
1,546
-4,288
-74% -$67.9K
79 80
81
82 83

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.