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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 | |
|---|---|---|---|---|---|---|
2326
LSI Industries
LYTS
$852M
| $13K | ﹤0.01% |
882
-2,478
| -74% | -$35K |
|
2327
Ramaco Resources Class A
METC
$598M
| $13K | ﹤0.01% |
804
-1,248
| -61% | -$22.1K |
|
2328
Northeast Bank
NBN
$1.06B
| $13K | ﹤0.01% |
233
-466
| -67% | -$24.9K |
|
2329
Oil States International
OIS
$476M
| $13K | ﹤0.01% |
2,110
-21,909
| -91% | -$131K |
|
|
OLP
2330
One Liberty Properties
OLP
$529M
| $13K | ﹤0.01% |
555
-870
| -61% | -$18.5K |
|
2331
The RMR Group
RMR
$326M
| $13K | ﹤0.01% |
531
-1,410
| -73% | -$35.3K |
|
2332
Safe Bulkers
SB
$797M
| $13K | ﹤0.01% |
2,567
-3,781
| -60% | -$16.7K |
|
2333
SkinHealth Systems
SKIN
$85.6M
| $13K | ﹤0.01% |
2,997
-8,825
| -75% | -$28.7K |
|
2334
Savara
SVRA
$1.1B
| $13K | ﹤0.01% |
2,571
-5,985
| -70% | -$28.9K |
|
2335
Tango Therapeutics
TNGX
$4.4B
| $13K | ﹤0.01% |
1,618
-2,389
| -60% | -$25.6K |
|
2336
Weave Communications
WEAV
$520M
| $13K | ﹤0.01% |
1,116
-3,541
| -76% | -$42.5K |
|
2337
TeraWulf
WULF
$8.79B
| $13K | ﹤0.01% |
5,051
-9,925
| -66% | -$19.6K |
|
|
INST
2338
DELISTED
Instructure Holdings, Inc.
INST
| $13K | ﹤0.01% |
607
-2,104
| -78% | -$49.5K |
|
2339
Adaptive Biotechnologies
ADPT
$3.59B
| $12K | ﹤0.01% |
3,792
-10,604
| -74% | -$41K |
|
2340
Atlas Energy Solutions
AESI
$1.32B
| $12K | ﹤0.01% |
549
-1,023
| -65% | -$19.1K |
|
2341
Allogene Therapeutics
ALLO
$659M
| $12K | ﹤0.01% |
2,766
-4,397
| -61% | -$18.3K |
|
2342
Anavex Life Sciences
AVXL
$253M
| $12K | ﹤0.01% |
2,310
-7,573
| -77% | -$42.6K |
|
2343
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $12K | ﹤0.01% |
217
-371
| -63% | -$21K |
|
2344
Boston Omaha
BOC
$427M
| $12K | ﹤0.01% |
798
-1,370
| -63% | -$21.6K |
|
2345
DMC Global
BOOM
$133M
| $12K | ﹤0.01% |
640
-1,374
| -68% | -$24.1K |
|
2346
Bowman Consulting
BWMN
$465M
| $12K | ﹤0.01% |
339
-1,084
| -76% | -$37.4K |
|
2347
Clearfield
CLFD
$416M
| $12K | ﹤0.01% |
393
-1,412
| -78% | -$40.5K |
|
2348
Carriage Services
CSV
$639M
| $12K | ﹤0.01% |
455
-1,446
| -76% | -$36.2K |
|
2349
Custom Truck One Source
CTOS
$2.3B
| $12K | ﹤0.01% |
2,091
-6,120
| -75% | -$38K |
|
2350
Digimarc Corp
DMRC
$144M
| $12K | ﹤0.01% |
443
-1,533
| -78% | -$53.1K |
|
Similar funds
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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.