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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
IRON icon
2126
Disc Medicine
IRON
$2.94B
$20K ﹤0.01%
321
-964
-75% -$62.5K
KNSA icon
2127
Kiniksa Pharmaceuticals
KNSA
$5.8B
$20K ﹤0.01%
1,015
-1,679
-62% -$32.8K
LASR icon
2128
nLIGHT
LASR
$3.88B
$20K ﹤0.01%
1,503
-2,360
-61% -$30.9K
MBWM icon
2129
Mercantile Bank Corp
MBWM
$1.04B
$20K ﹤0.01%
528
-840
-61% -$32K
OSBC icon
2130
Old Second Bancorp
OSBC
$1.29B
$20K ﹤0.01%
1,470
-2,323
-61% -$32.5K
PKST
2131
DELISTED
Peakstone Realty Trust
PKST
$20K ﹤0.01%
1,235
-2,140
-63% -$32.9K
TMCI icon
2132
Treace Medical Concepts
TMCI
$280M
$20K ﹤0.01%
1,541
-4,877
-76% -$65K
VMEO
2133
DELISTED
Vimeo
VMEO
$20K ﹤0.01%
5,011
-9,217
-65% -$39.3K
YMAB
2134
DELISTED
Y-mAbs Therapeutics
YMAB
$20K ﹤0.01%
1,217
-2,904
-70% -$39.1K
LGF.A
2135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
2,005
-5,273
-72% -$52.1K
FNA
2136
DELISTED
Paragon 28, Inc.
FNA
$20K ﹤0.01%
1,601
-4,737
-75% -$56.4K
EGLE
2137
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
314
-508
-62% -$29.7K
GOLD
2138
Gold.com Inc
GOLD
$1.2B
$19K ﹤0.01%
618
-1,019
-62% -$28.1K
BFST icon
2139
Business First Bancshares
BFST
$1.04B
$19K ﹤0.01%
858
-1,285
-60% -$28.8K
BV icon
2140
BrightView Holdings
BV
$1.22B
$19K ﹤0.01%
1,556
-2,214
-59% -$20.2K
BY icon
2141
Byline Bancorp
BY
$1.78B
$19K ﹤0.01%
859
-1,326
-61% -$28.6K
CDNA icon
2142
CareDx
CDNA
$2.26B
$19K ﹤0.01%
1,752
-2,785
-61% -$27.9K
CNDT icon
2143
Conduent
CNDT
$244M
$19K ﹤0.01%
5,766
-9,211
-62% -$32K
COGT icon
2144
Cogent Biosciences
COGT
$6.65B
$19K ﹤0.01%
2,824
-6,793
-71% -$42K
EQBK icon
2145
Equity Bancshares
EQBK
$1.04B
$19K ﹤0.01%
539
-796
-60% -$26K
FWRG icon
2146
First Watch Restaurant Group
FWRG
$792M
$19K ﹤0.01%
756
-1,623
-68% -$36.8K
GOOD
2147
Gladstone Commercial Corp
GOOD
$605M
$19K ﹤0.01%
1,342
-2,538
-65% -$33K
GTN icon
2148
Gray Television
GTN
$415M
$19K ﹤0.01%
2,959
-4,730
-62% -$36.1K
HBNC icon
2149
Horizon Bancorp
HBNC
$1.04B
$19K ﹤0.01%
1,474
-2,355
-62% -$30K
HCKT icon
2150
Hackett Group
HCKT
$270M
$19K ﹤0.01%
783
-2,618
-77% -$62.1K
84 85
86
87 88

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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.