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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
HDSN
2226
Hudson Technologies
HDSN
$254M
$16K ﹤0.01%
1,497
-2,733
-65% -$35.6K
IVR icon
2227
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
1,662
-2,050
-55% -$18.4K
KIDS icon
2228
OrthoPediatrics
KIDS
$519M
$16K ﹤0.01%
533
-1,610
-75% -$45K
LXU icon
2229
LSB Industries
LXU
$783M
$16K ﹤0.01%
1,823
-2,943
-62% -$23.2K
MCBS icon
2230
MetroCity Bankshares
MCBS
$1.01B
$16K ﹤0.01%
654
-1,194
-65% -$28.5K
NTGR icon
2231
NETGEAR
NTGR
$648M
$16K ﹤0.01%
997
-1,530
-61% -$22.3K
NVTS icon
2232
Navitas Semiconductor
NVTS
$2.84B
$16K ﹤0.01%
3,443
-7,242
-68% -$42.5K
ORC
2233
Orchid Island Capital
ORC
$1.3B
$16K ﹤0.01%
1,796
-2,185
-55% -$18.6K
OSPN icon
2234
OneSpan
OSPN
$574M
$16K ﹤0.01%
1,403
-4,161
-75% -$42.7K
RBCAA icon
2235
Republic Bancorp
RBCAA
$1.95B
$16K ﹤0.01%
321
-461
-59% -$23.2K
SD icon
2236
SandRidge Energy
SD
$514M
$16K ﹤0.01%
1,104
-1,708
-61% -$23.1K
SGHC icon
2237
SGHC Ltd
SGHC
$7.11B
$16K ﹤0.01%
4,601
-14,719
-76% -$47.1K
SMMT icon
2238
Summit Therapeutics
SMMT
$10.4B
$16K ﹤0.01%
3,907
-12,498
-76% -$49.7K
TVTX icon
2239
Travere Therapeutics
TVTX
$5.2B
$16K ﹤0.01%
2,133
-7,615
-78% -$64.2K
WASH icon
2240
Washington Trust Bancorp
WASH
$743M
$16K ﹤0.01%
590
-906
-61% -$24.9K
CATC
2241
DELISTED
CAMBRIDGE BANCORP
CATC
$16K ﹤0.01%
234
-399
-63% -$26.5K
AMAL icon
2242
Amalgamated Financial
AMAL
$1.47B
$15K ﹤0.01%
637
-946
-60% -$23.2K
ANAB icon
2243
AnaptysBio
ANAB
$1.58B
$15K ﹤0.01%
664
-1,864
-74% -$44.1K
ATEX icon
2244
Anterix
ATEX
$1.81B
$15K ﹤0.01%
436
-1,383
-76% -$46.5K
BAND
2245
Bandwidth Inc
BAND
$1.26B
$15K ﹤0.01%
795
-1,550
-66% -$24.4K
BATRA icon
2246
Atlanta Braves Holdings Series A
BATRA
$3.49B
$15K ﹤0.01%
348
-1,083
-76% -$45.7K
BBW icon
2247
Build-A-Bear
BBW
$425M
$15K ﹤0.01%
492
-1,276
-72% -$30.6K
CMRC
2248
Commerce.com Inc Series 1
CMRC
$258M
$15K ﹤0.01%
2,226
-7,251
-77% -$58.1K
CCNE icon
2249
CNB Financial Corp
CCNE
$1.04B
$15K ﹤0.01%
728
-1,110
-60% -$23K
CGEM icon
2250
Cullinan Oncology
CGEM
$1.01B
$15K ﹤0.01%
896
-1,274
-59% -$19.7K
88 89
90
91 92

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Impax Asset Management Group
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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.