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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
EDIT icon
2101
Editas Medicine
EDIT
$396M
$21K ﹤0.01%
2,807
-4,951
-64% -$41.1K
FATE icon
2102
Fate Therapeutics
FATE
$286M
$21K ﹤0.01%
2,912
-4,535
-61% -$28.1K
FIP icon
2103
FTAI Infrastructure
FIP
$441M
$21K ﹤0.01%
3,337
-5,297
-61% -$24.6K
IE icon
2104
Ivanhoe Electric
IE
$1.45B
$21K ﹤0.01%
2,156
-6,924
-76% -$59.7K
MIRM icon
2105
Mirum Pharmaceuticals
MIRM
$6.46B
$21K ﹤0.01%
844
-2,660
-76% -$73.1K
MITK icon
2106
Mitek Systems
MITK
$754M
$21K ﹤0.01%
1,477
-4,517
-75% -$55.3K
NOVA
2107
DELISTED
Sunnova Energy
NOVA
$21K ﹤0.01%
3,398
-8,068
-70% -$72.8K
PTLO icon
2108
Portillo's
PTLO
$331M
$21K ﹤0.01%
1,447
-5,253
-78% -$72.9K
USLM icon
2109
United States Lime & Minerals
USLM
$3.16B
$21K ﹤0.01%
360
-1,110
-76% -$57.2K
UTI icon
2110
Universal Technical Institute
UTI
$2.16B
$21K ﹤0.01%
1,345
-1,851
-58% -$26.9K
UVSP icon
2111
Univest Financial
UVSP
$1.22B
$21K ﹤0.01%
996
-1,553
-61% -$31.6K
VTS icon
2112
Vitesse Energy
VTS
$651M
$21K ﹤0.01%
869
-1,342
-61% -$29.4K
XMTR icon
2113
Xometry
XMTR
$4.74B
$21K ﹤0.01%
1,243
-2,026
-62% -$54.9K
TPC
2114
Tutor Perini Cor
TPC
$4.41B
$21K ﹤0.01%
1,420
-2,272
-62% -$23.2K
PTVE
2115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$21K ﹤0.01%
1,480
-2,143
-59% -$30.4K
NKLA
2116
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
674
-1,197
-64% -$25.7K
SWI
2117
DELISTED
SolarWinds Corporation Common Stock
SWI
$21K ﹤0.01%
1,676
-2,822
-63% -$34.4K
CABA icon
2118
Cabaletta Bio
CABA
$437M
$20K ﹤0.01%
1,175
-3,529
-75% -$75.7K
CLBK icon
2119
Columbia Financial
CLBK
$1.12B
$20K ﹤0.01%
1,149
-2,252
-66% -$39.4K
DHC
2120
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
8,170
-12,792
-61% -$36.6K
EOLS icon
2121
Evolus
EOLS
$385M
$20K ﹤0.01%
1,426
-4,196
-75% -$54.5K
FCBC icon
2122
First Community Bankshares
FCBC
$900M
$20K ﹤0.01%
573
-922
-62% -$31.3K
GIC icon
2123
Global Industrial
GIC
$1.37B
$20K ﹤0.01%
443
-1,262
-74% -$53.8K
GLDD
2124
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
2,230
-3,510
-61% -$28.9K
IDT icon
2125
IDT Corp
IDT
$1.64B
$20K ﹤0.01%
531
-1,483
-74% -$53K
83 84
85
86 87

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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.