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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
DSGR icon
2351
Distribution Solutions Group
DSGR
$1.6B
$12K ﹤0.01%
331
-952
-74% -$30.6K
ENTA icon
2352
Enanta Pharmaceuticals
ENTA
$366M
$12K ﹤0.01%
667
-1,208
-64% -$16K
TDAY
2353
USA Today Co
TDAY
$1.26B
$12K ﹤0.01%
4,844
-7,721
-61% -$17.4K
GCO icon
2354
Genesco
GCO
$422M
$12K ﹤0.01%
414
-646
-61% -$18.6K
HROW icon
2355
Harrow
HROW
$1.42B
$12K ﹤0.01%
877
-3,503
-80% -$37.3K
JRVR icon
2356
James River Group Holdings
JRVR
$204M
$12K ﹤0.01%
1,262
-1,982
-61% -$18.2K
LMNR icon
2357
Limoneira
LMNR
$236M
$12K ﹤0.01%
590
-937
-61% -$17.4K
NKTX icon
2358
Nkarta
NKTX
$147M
$12K ﹤0.01%
1,125
-1,618
-59% -$16.8K
NWPX icon
2359
NWPX Infrastructure Inc
NWPX
$1.19B
$12K ﹤0.01%
338
-685
-67% -$21K
ODC icon
2360
Oil-Dri
ODC
$1.44B
$12K ﹤0.01%
332
-664
-67% -$22.9K
PACK icon
2361
Ranpak Holdings
PACK
$427M
$12K ﹤0.01%
1,522
-2,539
-63% -$13.4K
PHAT icon
2362
Phathom Pharmaceuticals
PHAT
$749M
$12K ﹤0.01%
1,090
-1,734
-61% -$14.7K
RPC
2363
Ridgepost Capital
RPC
$939M
$12K ﹤0.01%
1,450
-4,641
-76% -$40.7K
REPL icon
2364
Replimune Group
REPL
$890M
$12K ﹤0.01%
1,450
-2,180
-60% -$17.9K
REPX icon
2365
Riley Exploration Permian
REPX
$733M
$12K ﹤0.01%
361
-954
-73% -$23.9K
SHBI icon
2366
Shore Bancshares
SHBI
$818M
$12K ﹤0.01%
1,017
-1,544
-60% -$18.5K
SNBR
2367
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
767
-1,761
-70% -$22.8K
ZIMV
2368
DELISTED
ZimVie
ZIMV
$12K ﹤0.01%
728
-1,506
-67% -$26.8K
ENFN
2369
DELISTED
Enfusion, Inc.
ENFN
$12K ﹤0.01%
1,345
-3,619
-73% -$31.8K
LGTY
2370
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,076
-3,082
-74% -$34.7K
TELL
2371
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
17,710
-30,220
-63% -$20.5K
OSG
2372
DELISTED
Overseas Shipholding Group Inc.
OSG
$12K ﹤0.01%
1,946
-3,089
-61% -$18.4K
TARO
2373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K ﹤0.01%
276
-438
-61% -$18.4K
TAST
2374
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
1,239
-1,967
-61% -$18.2K
ACNB icon
2375
ACNB Corp
ACNB
$649M
$11K ﹤0.01%
293
-445
-60% -$17.3K
93 94
95
96 97

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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.