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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 | |
|---|---|---|---|---|---|---|
2076
Janux Therapeutics
JANX
$925M
| $23K | ﹤0.01% |
602
-985
| -62% | -$21.5K |
|
2077
Kura Sushi USA
KRUS
$560M
| $23K | ﹤0.01% |
197
-573
| -74% | -$55.6K |
|
|
LPRO
2078
Open Lending Corp
LPRO
| $23K | ﹤0.01% |
3,610
-10,311
| -74% | -$76K |
|
2079
Life Time Group Holdings
LTH
$10.1B
| $23K | ﹤0.01% |
1,473
-3,142
| -68% | -$43.6K |
|
2080
monday.com
MNDY
$3.68B
| $23K | ﹤0.01% |
102
-8
| -7% | -$1.7K |
|
2081
Nurix Therapeutics
NRIX
$2.41B
| $23K | ﹤0.01% |
1,539
-2,507
| -62% | -$27K |
|
2082
PureCycle Technologies
PCT
$1.28B
| $23K | ﹤0.01% |
3,688
-7,614
| -67% | -$35.4K |
|
|
REVG
2083
DELISTED
REV Group
REVG
| $23K | ﹤0.01% |
1,061
-1,855
| -64% | -$34.7K |
|
|
STKL
2084
DELISTED
SunOpta
STKL
| $23K | ﹤0.01% |
3,389
-9,657
| -74% | -$59.7K |
|
2085
Select Water Solutions
WTTR
$2.3B
| $23K | ﹤0.01% |
2,502
-5,007
| -67% | -$40.4K |
|
2086
Yext
YEXT
$547M
| $23K | ﹤0.01% |
3,850
-11,549
| -75% | -$68.3K |
|
|
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
| $23K | ﹤0.01% |
1,751
-2,728
| -61% | -$37.9K |
|
|
ATRI
2088
DELISTED
Atrion Corp
ATRI
| $23K | ﹤0.01% |
49
-149
| -75% | -$55.9K |
|
2089
Argan
AGX
$8B
| $22K | ﹤0.01% |
439
-678
| -61% | -$31.8K |
|
|
BBUC
2090
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $22K | ﹤0.01% |
902
-2,804
| -76% | -$64.9K |
|
2091
FIGS
FIGS
$1.79B
| $22K | ﹤0.01% |
4,427
-12,979
| -75% | -$74.7K |
|
2092
Hyster-Yale Materials Handling
HY
$599M
| $22K | ﹤0.01% |
348
-1,172
| -77% | -$75.2K |
|
2093
Lifestance Health
LFST
$4B
| $22K | ﹤0.01% |
3,615
-8,818
| -71% | -$59.4K |
|
2094
Merchants Bancorp
MBIN
$2.53B
| $22K | ﹤0.01% |
510
-849
| -62% | -$35.5K |
|
2095
SI-BONE Inc
SIBN
$788M
| $22K | ﹤0.01% |
1,357
-4,520
| -77% | -$85.1K |
|
|
CFB
2096
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $22K | ﹤0.01% |
1,606
-2,385
| -60% | -$31.9K |
|
2097
Accel Entertainment
ACEL
$978M
| $21K | ﹤0.01% |
1,787
-6,088
| -77% | -$64.9K |
|
|
BELFB
2098
Bel Fuse Inc Class B
BELFB
$3.87B
| $21K | ﹤0.01% |
353
-604
| -63% | -$37.4K |
|
|
CBL
2099
CBL Properties
CBL
$1.82B
| $21K | ﹤0.01% |
925
-2,540
| -73% | -$59.9K |
|
2100
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21K | ﹤0.01% |
12,573
-19,851
| -61% | -$33.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
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.