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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
URGN icon
2301
UroGen Pharma
URGN
$1.9B
$14K ﹤0.01%
943
-2,295
-71% -$37.5K
HTB
2302
HomeTrust Bancshares
HTB
$863M
$14K ﹤0.01%
515
-1,063
-67% -$27.9K
RVNC
2303
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
2,763
-8,998
-77% -$53.3K
CDMO
2304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,091
-6,694
-76% -$46.1K
NAPA
2305
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
1,515
-2,813
-65% -$25.8K
ALEC icon
2306
Alector
ALEC
$171M
$13K ﹤0.01%
2,179
-6,846
-76% -$44.8K
ANIK icon
2307
Anika Therapeutics
ANIK
$249M
$13K ﹤0.01%
497
-783
-61% -$18.9K
AROW icon
2308
Arrow Financial
AROW
$659M
$13K ﹤0.01%
504
-788
-61% -$19.8K
AVD icon
2309
American Vanguard Corp
AVD
$69.5M
$13K ﹤0.01%
1,021
-1,700
-62% -$18.6K
BHB icon
2310
Bar Harbor Bankshares
BHB
$663M
$13K ﹤0.01%
509
-799
-61% -$20.8K
CCBG icon
2311
Capital City Bank Group
CCBG
$888M
$13K ﹤0.01%
469
-954
-67% -$26.8K
CELC icon
2312
Celcuity
CELC
$4.19B
$13K ﹤0.01%
581
-922
-61% -$14.7K
CRMT icon
2313
America's Car Mart
CRMT
$26.1M
$13K ﹤0.01%
207
-1,940
-90% -$123K
CTLP
2314
DELISTED
Cantaloupe
CTLP
$13K ﹤0.01%
2,006
-5,182
-72% -$34.2K
DAKT icon
2315
Daktronics
DAKT
$947M
$13K ﹤0.01%
1,317
-2,091
-61% -$17.4K
DH icon
2316
Definitive Healthcare
DH
$73.7M
$13K ﹤0.01%
1,584
-3,235
-67% -$28.6K
EVER icon
2317
EverQuote
EVER
$867M
$13K ﹤0.01%
682
-2,191
-76% -$32.2K
FARO
2318
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
627
-1,211
-66% -$26.3K
FFIC
2319
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
1,015
-1,510
-60% -$21.3K
FFWM
2320
DELISTED
First Foundation Inc
FFWM
$13K ﹤0.01%
1,775
-2,741
-61% -$23.5K
GEF.B icon
2321
Greif Class B
GEF.B
$4.12B
$13K ﹤0.01%
182
-265
-59% -$17K
KALV
2322
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
1,065
-1,028
-49% -$13.7K
KRNY icon
2323
Kearny Financial
KRNY
$602M
$13K ﹤0.01%
2,035
-3,070
-60% -$21.5K
LMB icon
2324
Limbach Holdings
LMB
$857M
$13K ﹤0.01%
311
-585
-65% -$25.4K
LYEL icon
2325
Lyell Immunopharma
LYEL
$318M
$13K ﹤0.01%
300
-465
-61% -$19.9K
91 92
93
94 95

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.