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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
LAZR
2201
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
587
-1,959
-77% -$71.5K
LEU icon
2202
Centrus Energy
LEU
$3.48B
$17K ﹤0.01%
419
-622
-60% -$28.5K
MRSN
2203
DELISTED
Mersana Therapeutics
MRSN
$17K ﹤0.01%
151
-320
-68% -$31.8K
MTW icon
2204
Manitowoc
MTW
$497M
$17K ﹤0.01%
1,182
-1,866
-61% -$27.7K
NRDS icon
2205
NerdWallet
NRDS
$592M
$17K ﹤0.01%
1,149
-3,433
-75% -$53.1K
OABI icon
2206
OmniAb
OABI
$287M
$17K ﹤0.01%
3,170
-4,380
-58% -$25.2K
OLO
2207
DELISTED
Olo Inc
OLO
$17K ﹤0.01%
3,121
-8,769
-74% -$47.9K
OPK icon
2208
Opko Health
OPK
$985M
$17K ﹤0.01%
13,833
-21,584
-61% -$21.6K
RICK icon
2209
RCI Hospitality Holdings
RICK
$192M
$17K ﹤0.01%
291
-923
-76% -$54.3K
SLRN
2210
DELISTED
ACELYRIN
SLRN
$17K ﹤0.01%
2,452
-1,447
-37% -$11K
SMRT icon
2211
SmartRent
SMRT
$195M
$17K ﹤0.01%
6,279
-9,863
-61% -$28.5K
SPCE icon
2212
Virgin Galactic
SPCE
$328M
$17K ﹤0.01%
560
-1,356
-71% -$49.2K
SRI icon
2213
Stoneridge
SRI
$195M
$17K ﹤0.01%
909
-1,684
-65% -$29.9K
STGW icon
2214
Stagwell
STGW
$2.09B
$17K ﹤0.01%
2,718
-5,052
-65% -$31.6K
SVV icon
2215
Savers
SVV
$1.58B
$17K ﹤0.01%
896
-2,056
-70% -$38.4K
TREE icon
2216
LendingTree
TREE
$447M
$17K ﹤0.01%
401
-699
-64% -$24.5K
MTTR
2217
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$17K ﹤0.01%
7,598
-13,427
-64% -$29.4K
STER
2218
DELISTED
Sterling Check Corp. Common Stock
STER
$17K ﹤0.01%
1,039
-1,838
-64% -$26.2K
PETQ
2219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
926
-2,705
-74% -$48.1K
ALX
2220
Alexander's
ALX
$1.3B
$16K ﹤0.01%
75
-232
-76% -$50.6K
ANNX icon
2221
Annexon
ANNX
$834M
$16K ﹤0.01%
2,290
-1,691
-42% -$8.78K
CDLX icon
2222
Cardlytics
CDLX
$21.7M
$16K ﹤0.01%
112
-187
-63% -$15.8K
CLNE icon
2223
Clean Energy Fuels
CLNE
$427M
$16K ﹤0.01%
5,939
-9,081
-60% -$27.1K
CRGX
2224
DELISTED
CARGO Therapeutics
CRGX
$16K ﹤0.01%
+722
New +$17.2K
DHIL
2225
DELISTED
Diamond Hill
DHIL
$16K ﹤0.01%
106
-313
-75% -$48.7K
87 88
89
90 91

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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.