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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
(-6.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
3,011
New
7
Increased
190
Reduced
2,768
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$4.25M |
| 2 |
P
Everpure Inc
P
|
+$4.01M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$2.71M |
| 4 |
Whirlpool
WHR
|
+$2.21M |
| 5 |
AppFolio
APPF
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.7M |
| 2 |
Apple
AAPL
|
+$88.7M |
| 3 |
NVIDIA
NVDA
|
+$53.9M |
| 4 |
Amazon
AMZN
|
+$45.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Wave Life Sciences
WVE
$1.1B
| $15K | ﹤0.01% |
2,500
-2,658
| -52% | -$13.3K |
|
|
MRNS
2277
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15K | ﹤0.01% |
1,680
-5,374
| -76% | -$52.2K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$236M
| $14K | ﹤0.01% |
1,833
-2,782
| -60% | -$24.2K |
|
2279
Alignment Healthcare
ALHC
$3.27B
| $14K | ﹤0.01% |
2,850
-9,879
| -78% | -$63.2K |
|
|
ARIS
2280
DELISTED
Aris Water Solutions
ARIS
| $14K | ﹤0.01% |
1,016
-1,466
| -59% | -$14.9K |
|
2281
Aviat Networks
AVNW
$266M
| $14K | ﹤0.01% |
378
-593
| -61% | -$19.9K |
|
2282
Coastal Financial
CCB
$625M
| $14K | ﹤0.01% |
366
-1,168
| -76% | -$46.2K |
|
2283
Caribou Biosciences
CRBU
$144M
| $14K | ﹤0.01% |
2,793
-4,794
| -63% | -$29.6K |
|
2284
Enliven Therapeutics
ELVN
$3.95B
| $14K | ﹤0.01% |
787
-1,249
| -61% | -$19.2K |
|
2285
FRP Holdings
FRPH
$430M
| $14K | ﹤0.01% |
466
-706
| -60% | -$21.2K |
|
2286
Grindr
GRND
$3.03B
| $14K | ﹤0.01% |
1,383
-4,424
| -76% | -$39.4K |
|
2287
Health Catalyst
HCAT
$154M
| $14K | ﹤0.01% |
1,894
-4,634
| -71% | -$42.3K |
|
2288
Kodiak Gas Services
KGS
$6B
| $14K | ﹤0.01% |
522
-1,121
| -68% | -$27K |
|
|
LAND
2289
Gladstone Land Corp
LAND
$350M
| $14K | ﹤0.01% |
1,078
-1,794
| -62% | -$24.2K |
|
2290
Metropolitan Bank Holding Corp
MCB
$1.15B
| $14K | ﹤0.01% |
361
-610
| -63% | -$26.7K |
|
2291
MaxCyte
MXCT
$112M
| $14K | ﹤0.01% |
3,303
-5,009
| -60% | -$23.5K |
|
2292
Nano X Imaging
NNOX
$66.8M
| $14K | ﹤0.01% |
1,459
-2,722
| -65% | -$21.8K |
|
2293
Planet Labs
PL
$7.28B
| $14K | ﹤0.01% |
5,397
-19,550
| -78% | -$44.2K |
|
2294
Avita Medical
RCEL
$133M
| $14K | ﹤0.01% |
848
-2,711
| -76% | -$43.9K |
|
2295
Rush Street Interactive
RSI
$2.83B
| $14K | ﹤0.01% |
2,128
-6,795
| -76% | -$36.6K |
|
|
SEMR
2296
DELISTED
Semrush
SEMR
| $14K | ﹤0.01% |
1,057
-3,380
| -76% | -$40.7K |
|
2297
SIGA Technologies
SIGA
$232M
| $14K | ﹤0.01% |
1,680
-4,970
| -75% | -$28.4K |
|
|
SRDX
2298
DELISTED
Surmodics
SRDX
| $14K | ﹤0.01% |
465
-1,485
| -76% | -$47.4K |
|
|
TBI
2299
Trueblue
TBI
$217M
| $14K | ﹤0.01% |
1,101
-9,758
| -90% | -$126K |
|
2300
Tiptree Inc
TIPT
$657M
| $14K | ﹤0.01% |
818
-1,643
| -67% | -$29.5K |
|
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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.