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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
PWP icon
2176
Perella Weinberg Partners
PWP
$1.29B
$18K ﹤0.01%
1,264
-4,599
-78% -$57.8K
RUSHB icon
2177
Rush Enterprises Class B
RUSHB
$6.04B
$18K ﹤0.01%
338
-501
-60% -$24.7K
TITN icon
2178
Titan Machinery
TITN
$396M
$18K ﹤0.01%
738
-1,102
-60% -$28.8K
TK icon
2179
Teekay
TK
$1.01B
$18K ﹤0.01%
2,418
-3,569
-60% -$28K
YORW icon
2180
York Water
YORW
$502M
$18K ﹤0.01%
497
-1,537
-76% -$55.4K
NPKI
2181
NPK International
NPKI
$1.06B
$18K ﹤0.01%
2,558
-4,652
-65% -$30.4K
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
$18K ﹤0.01%
1,272
-2,560
-67% -$42.3K
SAVE
2183
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
3,732
-5,875
-61% -$43.4K
LBPH
2184
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$18K ﹤0.01%
841
-811
-49% -$17.7K
ALNT icon
2185
Allient
ALNT
$1.49B
$17K ﹤0.01%
487
-1,494
-75% -$44.6K
ALT icon
2186
Altimmune
ALT
$552M
$17K ﹤0.01%
1,667
-2,645
-61% -$26.9K
ARKO icon
2187
ARKO Corp
ARKO
$896M
$17K ﹤0.01%
2,948
-8,890
-75% -$64.9K
ATRO icon
2188
Astronics
ATRO
$3.43B
$17K ﹤0.01%
1,043
-1,669
-62% -$24.8K
AVO icon
2189
Mission Produce
AVO
$1.11B
$17K ﹤0.01%
1,403
-3,148
-69% -$33.6K
BALY icon
2190
Bally's
BALY
$682M
$17K ﹤0.01%
1,227
-2,456
-67% -$28.6K
CAC icon
2191
Camden National
CAC
$978M
$17K ﹤0.01%
507
-765
-60% -$25.9K
DENN
2192
DELISTED
Denny's
DENN
$17K ﹤0.01%
1,906
-5,224
-73% -$51.3K
EVLV icon
2193
Evolv Technologies
EVLV
$995M
$17K ﹤0.01%
3,894
-7,148
-65% -$30.9K
FC icon
2194
Franklin Covey
FC
$242M
$17K ﹤0.01%
434
-1,316
-75% -$52.5K
FCEL icon
2195
FuelCell Energy
FCEL
$1.73B
$17K ﹤0.01%
466
-731
-61% -$27K
FMNB icon
2196
Farmers National Banc Corp
FMNB
$939M
$17K ﹤0.01%
1,272
-2,040
-62% -$27.6K
FPI
2197
Farmland Partners
FPI
$408M
$17K ﹤0.01%
1,497
-3,029
-67% -$34K
GSBC icon
2198
Great Southern Bancorp
GSBC
$874M
$17K ﹤0.01%
319
-484
-60% -$25.8K
HTBK
2199
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
2,012
-3,172
-61% -$27.7K
IIIV icon
2200
i3 Verticals
IIIV
$412M
$17K ﹤0.01%
737
-2,431
-77% -$50.5K
86 87
88
89 90

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.