We are live on ! Find out more
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
MLR icon
2151
Miller Industries
MLR
$573M
$19K ﹤0.01%
386
-634
-62% -$27.6K
NLOP
2152
Net Lease Office Properties
NLOP
$173M
$19K ﹤0.01%
807
-411
-34% -$9.68K
NRC icon
2153
NRC Health Common Stock
NRC
$432M
$19K ﹤0.01%
482
-1,553
-76% -$61.4K
PLOW icon
2154
Douglas Dynamics
PLOW
$1.02B
$19K ﹤0.01%
778
-2,434
-76% -$61.6K
RDUS
2155
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
897
-1,367
-60% -$32.2K
TRTX
2156
TPG RE Finance Trust
TRTX
$612M
$19K ﹤0.01%
2,415
-3,698
-60% -$24.6K
TTI icon
2157
TETRA Technologies
TTI
$1.14B
$19K ﹤0.01%
4,274
-13,521
-76% -$56.2K
UVE icon
2158
Universal Insurance Holdings
UVE
$1.22B
$19K ﹤0.01%
944
-1,656
-64% -$29.8K
VVX icon
2159
V2X
VVX
$2.83B
$19K ﹤0.01%
398
-617
-61% -$25.2K
ZYME icon
2160
Zymeworks
ZYME
$1.61B
$19K ﹤0.01%
1,799
-2,856
-61% -$31.7K
ACCO icon
2161
Acco Brands
ACCO
$389M
$18K ﹤0.01%
3,208
-4,945
-61% -$29.4K
BYND icon
2162
Beyond Meat
BYND
$292M
$18K ﹤0.01%
2,150
-6,395
-75% -$49.2K
CMRE icon
2163
Costamare
CMRE
$1.88B
$18K ﹤0.01%
1,556
-2,854
-65% -$31.6K
CSTL icon
2164
Castle Biosciences
CSTL
$849M
$18K ﹤0.01%
833
-1,850
-69% -$40.2K
EBF icon
2165
Ennis
EBF
$552M
$18K ﹤0.01%
879
-1,365
-61% -$27.9K
XRN
2166
Chiron Real Estate Inc
XRN
$514M
$18K ﹤0.01%
412
-653
-61% -$31.3K
HONE
2167
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,648
-2,246
-58% -$24.2K
IBCP icon
2168
Independent Bank Corp
IBCP
$787M
$18K ﹤0.01%
703
-1,082
-61% -$26.9K
KE
2169
Kimball Electronics
KE
$595M
$18K ﹤0.01%
828
-1,591
-66% -$36K
LWLG icon
2170
Lightwave Logic
LWLG
$995M
$18K ﹤0.01%
3,879
-12,372
-76% -$53.8K
MSBI icon
2171
Midland States Bancorp
MSBI
$698M
$18K ﹤0.01%
731
-1,140
-61% -$28.8K
NVAX icon
2172
Novavax
NVAX
$1.2B
$18K ﹤0.01%
3,851
-7,430
-66% -$34.5K
OFIX icon
2173
Orthofix Medical
OFIX
$477M
$18K ﹤0.01%
1,249
-1,882
-60% -$26K
ORIC icon
2174
Oric Pharmaceuticals
ORIC
$1.15B
$18K ﹤0.01%
1,316
-2,089
-61% -$24.8K
PNTG icon
2175
Pennant Group
PNTG
$1.4B
$18K ﹤0.01%
893
-3,124
-78% -$52.6K
85 86
87
88 89

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.