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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
(-6.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$4.25M |
| 2 |
P
Everpure Inc
P
|
+$4.01M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$2.71M |
| 4 |
Whirlpool
WHR
|
+$2.21M |
| 5 |
AppFolio
APPF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.7M |
| 2 |
Apple
AAPL
|
+$88.7M |
| 3 |
NVIDIA
NVDA
|
+$53.9M |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Vaalco Energy
EGY
$570M
| $27K | ﹤0.01% |
3,850
-6,413
| -62% | -$30K |
|
2027
Lemonade
LMND
$3.74B
| $27K | ﹤0.01% |
1,658
-3,174
| -66% | -$53.4K |
|
2028
Patria Investments
PAX
$1.75B
| $27K | ﹤0.01% |
1,834
-5,867
| -76% | -$86.1K |
|
|
FLNA
2029
Filana Therapeutics
FLNA
$48.8M
| $27K | ﹤0.01% |
1,325
-4,289
| -76% | -$98.8K |
|
2030
BrightSpring Health Services
BTSG
$11.7B
| $27K | ﹤0.01% |
+2,466
| New | +$24.7K |
|
|
FBMS
2031
DELISTED
The First Bancshares, Inc.
FBMS
| $27K | ﹤0.01% |
1,034
-1,624
| -61% | -$41.7K |
|
|
AMK
2032
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27K | ﹤0.01% |
756
-2,372
| -76% | -$77.5K |
|
2033
Ameresco
AMRC
$1.12B
| $26K | ﹤0.01% |
1,088
-3,471
| -76% | -$77.8K |
|
2034
Arcutis Biotherapeutics
ARQT
$3.36B
| $26K | ﹤0.01% |
2,670
-8,408
| -76% | -$62.8K |
|
2035
EyePoint Inc
EYPT
$1.03B
| $26K | ﹤0.01% |
1,259
-1,827
| -59% | -$45.2K |
|
2036
F&G Annuities & Life
FG
$3.79B
| $26K | ﹤0.01% |
642
-1,061
| -62% | -$44.4K |
|
2037
Genco Shipping & Trading
GNK
$1.11B
| $26K | ﹤0.01% |
1,285
-2,420
| -65% | -$44.8K |
|
2038
IMAX
IMAX
$2.62B
| $26K | ﹤0.01% |
1,610
-4,848
| -75% | -$73.7K |
|
2039
ZipRecruiter
ZIP
$321M
| $26K | ﹤0.01% |
2,266
-7,754
| -77% | -$104K |
|
|
PFC
2040
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26K | ﹤0.01% |
1,281
-1,893
| -60% | -$39.5K |
|
|
LBAI
2041
DELISTED
Lakeland Bancorp Inc
LBAI
| $26K | ﹤0.01% |
2,130
-3,340
| -61% | -$42.9K |
|
|
VZIO
2042
DELISTED
VIZIO Holding Corp.
VZIO
| $26K | ﹤0.01% |
2,355
-7,732
| -77% | -$70.9K |
|
2043
Amplitude
AMPL
$1.18B
| $25K | ﹤0.01% |
2,311
-7,306
| -76% | -$89.7K |
|
2044
Amneal Pharmaceuticals
AMRX
$5.85B
| $25K | ﹤0.01% |
4,144
-5,812
| -58% | -$32.8K |
|
2045
Cadre Holdings
CDRE
$1.32B
| $25K | ﹤0.01% |
680
-2,097
| -76% | -$73.1K |
|
2046
Center Bancorp
CNOB
$1.66B
| $25K | ﹤0.01% |
1,292
-1,985
| -61% | -$41.7K |
|
|
ETWO
2047
DELISTED
E2open Parent Holdings
ETWO
| $25K | ﹤0.01% |
5,691
-11,806
| -67% | -$47.7K |
|
2048
FLEX LNG
FLNG
$1.69B
| $25K | ﹤0.01% |
990
-2,687
| -73% | -$73.6K |
|
2049
First Mid Bancshares
FMBH
$1.39B
| $25K | ﹤0.01% |
758
-921
| -55% | -$29.1K |
|
2050
International Money Express
IMXI
$357M
| $25K | ﹤0.01% |
1,114
-3,438
| -76% | -$72.2K |
|
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SSA
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FGP
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.