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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
CVLG icon
2251
Covenant Logistics
CVLG
$908M
$15K ﹤0.01%
636
-912
-59% -$21.9K
CWCO icon
2252
Consolidated Water Co
CWCO
$469M
$15K ﹤0.01%
507
-1,040
-67% -$31.9K
CYH icon
2253
Community Health Systems
CYH
$391M
$15K ﹤0.01%
4,302
-6,728
-61% -$22.7K
DJCO icon
2254
Daily Journal
DJCO
$825M
$15K ﹤0.01%
42
-86
-67% -$29.4K
EB
2255
DELISTED
Eventbrite
EB
$15K ﹤0.01%
2,646
-7,940
-75% -$57.6K
EWCZ
2256
DELISTED
European Wax Center
EWCZ
$15K ﹤0.01%
1,161
-3,293
-74% -$47.1K
FUBO icon
2257
FuboTV Inc
FUBO
$258M
$15K ﹤0.01%
806
-1,289
-62% -$33.6K
GCMG icon
2258
GCM Grosvenor
GCMG
$751M
$15K ﹤0.01%
1,530
-4,318
-74% -$37.6K
HLVX
2259
DELISTED
HilleVax
HLVX
$15K ﹤0.01%
891
-1,109
-55% -$17.7K
MAX icon
2260
MediaAlpha
MAX
$758M
$15K ﹤0.01%
738
-2,538
-77% -$40.5K
MCFT icon
2261
MasterCraft Boat Holdings
MCFT
$585M
$15K ﹤0.01%
647
-1,893
-75% -$40.7K
MLNK
2262
DELISTED
MeridianLink
MLNK
$15K ﹤0.01%
798
-2,375
-75% -$48.4K
NEXT icon
2263
NextDecade
NEXT
$1.77B
$15K ﹤0.01%
2,665
-8,522
-76% -$42.6K
NN icon
2264
NextNav
NN
$1.8B
$15K ﹤0.01%
2,267
-5,618
-71% -$25K
NUVB icon
2265
Nuvation Bio
NUVB
$2.23B
$15K ﹤0.01%
4,040
-8,940
-69% -$17.2K
NVEC icon
2266
NVE Corp
NVEC
$561M
$15K ﹤0.01%
161
-484
-75% -$39K
PGC icon
2267
Peapack-Gladstone Financial
PGC
$815M
$15K ﹤0.01%
618
-913
-60% -$23.3K
PSFE icon
2268
Paysafe
PSFE
$417M
$15K ﹤0.01%
978
-1,647
-63% -$23K
SBGI icon
2269
Sinclair Inc
SBGI
$987M
$15K ﹤0.01%
1,113
-2,191
-66% -$31.3K
SEAT icon
2270
Vivid Seats
SEAT
$83.9M
$15K ﹤0.01%
126
-7
-5% -$821
SHYF
2271
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
1,198
-3,715
-76% -$41.4K
TBPH icon
2272
Theravance Biopharma
TBPH
$874M
$15K ﹤0.01%
1,725
-3,832
-69% -$35.5K
THFF icon
2273
First Financial Corp
THFF
$958M
$15K ﹤0.01%
395
-648
-62% -$25.1K
TPB icon
2274
Turning Point Brands
TPB
$1.47B
$15K ﹤0.01%
502
-1,848
-79% -$47.1K
VPG icon
2275
Vishay Precision Group
VPG
$1.25B
$15K ﹤0.01%
433
-663
-60% -$22K
89 90
91
92 93

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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.