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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
NG icon
2051
NovaGold Resources
NG
$2.56B
$25K ﹤0.01%
8,185
-26,095
-76% -$73.5K
RLAY icon
2052
Relay Therapeutics
RLAY
$4.1B
$25K ﹤0.01%
3,072
-5,129
-63% -$50K
SNAP icon
2053
Snap
SNAP
$7.89B
$25K ﹤0.01%
2,146
+23
+1% +$308
SBOW
2054
DELISTED
SilverBow Resources, Inc.
SBOW
$25K ﹤0.01%
720
-1,048
-59% -$30.5K
ACHR icon
2055
Archer Aviation
ACHR
$3.54B
$24K ﹤0.01%
5,281
-8,165
-61% -$41K
ASC icon
2056
Ardmore Shipping
ASC
$710M
$24K ﹤0.01%
1,476
-2,199
-60% -$35K
ATXS
2057
DELISTED
Astria Therapeutics
ATXS
$24K ﹤0.01%
1,683
-1,766
-51% -$22K
DX
2058
Dynex Capital
DX
$3.15B
$24K ﹤0.01%
1,927
-2,892
-60% -$35.9K
EU
2059
enCore Energy
EU
$212M
$24K ﹤0.01%
5,557
-6,796
-55% -$28.8K
FOR icon
2060
Forestar Group
FOR
$1.44B
$24K ﹤0.01%
594
-981
-62% -$33.3K
GDYN icon
2061
Grid Dynamics Holdings
GDYN
$576M
$24K ﹤0.01%
1,954
-5,398
-73% -$70.4K
IBRX icon
2062
ImmunityBio
IBRX
$7.51B
$24K ﹤0.01%
4,523
-13,229
-75% -$59.9K
LQDA icon
2063
Liquidia Corp
LQDA
$7.48B
$24K ﹤0.01%
1,656
-4,361
-72% -$60.6K
RDFN
2064
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,572
-11,472
-76% -$87.2K
VITL icon
2065
Vital Farms
VITL
$545M
$24K ﹤0.01%
1,046
-3,294
-76% -$57.5K
ACCD
2066
DELISTED
Accolade Inc
ACCD
$24K ﹤0.01%
2,324
-6,921
-75% -$78.7K
SILK
2067
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$24K ﹤0.01%
1,284
-4,145
-76% -$65.8K
AMTB icon
2068
Amerant Bancorp
AMTB
$1.16B
$23K ﹤0.01%
983
-1,382
-58% -$31.2K
AUPH icon
2069
Aurinia Pharmaceuticals
AUPH
$1.91B
$23K ﹤0.01%
4,656
-14,606
-76% -$99.1K
BRY
2070
DELISTED
Berry Corp
BRY
$23K ﹤0.01%
2,808
-4,642
-62% -$32.4K
CASS icon
2071
Cass Information Systems
CASS
$714M
$23K ﹤0.01%
477
-1,388
-74% -$62.9K
CECO icon
2072
Ceco Environmental
CECO
$3.85B
$23K ﹤0.01%
1,001
-1,589
-61% -$32.7K
CTBI icon
2073
Community Trust Bancorp
CTBI
$1.42B
$23K ﹤0.01%
536
-832
-61% -$33.9K
DCO icon
2074
Ducommun
DCO
$2.7B
$23K ﹤0.01%
457
-796
-64% -$39.7K
IAS
2075
DELISTED
Integral Ad Science
IAS
$23K ﹤0.01%
2,276
-4,612
-67% -$61.6K
81 82
83
84 85

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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.