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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
ADV icon
2376
Advantage Solutions
ADV
$517M
$11K ﹤0.01%
105
-193
-65% -$19K
AEHR icon
2377
Aehr Test Systems
AEHR
$2.56B
$11K ﹤0.01%
872
-3,067
-78% -$51.1K
AGS
2378
DELISTED
PlayAGS
AGS
$11K ﹤0.01%
1,245
-3,984
-76% -$34.8K
ALRS icon
2379
Alerus Financial
ALRS
$836M
$11K ﹤0.01%
519
-1,088
-68% -$23.9K
ARTNA icon
2380
Artesian Resources
ARTNA
$355M
$11K ﹤0.01%
284
-783
-73% -$28.5K
ASTS icon
2381
AST SpaceMobile
ASTS
$17.1B
$11K ﹤0.01%
3,899
-7,739
-66% -$26K
AVIR icon
2382
Atea Pharmaceuticals
AVIR
$389M
$11K ﹤0.01%
2,673
-4,102
-61% -$16.1K
AXGN icon
2383
Axogen
AXGN
$2.17B
$11K ﹤0.01%
1,346
-4,386
-77% -$39.3K
CARE icon
2384
Carter Bankshares
CARE
$754M
$11K ﹤0.01%
892
-1,264
-59% -$17.2K
CCSI icon
2385
Consensus Cloud Solutions
CCSI
$662M
$11K ﹤0.01%
678
-6,202
-90% -$111K
CERS icon
2386
Cerus
CERS
$447M
$11K ﹤0.01%
6,045
-19,139
-76% -$39K
DCGO icon
2387
DocGo
DCGO
$64.4M
$11K ﹤0.01%
2,794
-8,390
-75% -$31.6K
EGHT icon
2388
8x8 Inc
EGHT
$264M
$11K ﹤0.01%
3,907
-12,214
-76% -$36.9K
ESQ icon
2389
Esquire Financial Holdings
ESQ
$1.12B
$11K ﹤0.01%
240
-715
-75% -$35K
GLRE icon
2390
Greenlight Captial
GLRE
$553M
$11K ﹤0.01%
916
-1,383
-60% -$16.2K
ITOS
2391
DELISTED
iTeos Therapeutics
ITOS
$11K ﹤0.01%
825
-1,375
-63% -$15K
NXDR
2392
Nextdoor Holdings
NXDR
$850M
$11K ﹤0.01%
4,908
-12,512
-72% -$23.4K
LOVE icon
2393
LoveSac
LOVE
$233M
$11K ﹤0.01%
488
-1,514
-76% -$35.3K
LUNG icon
2394
Pulmonx
LUNG
$65.9M
$11K ﹤0.01%
1,187
-3,956
-77% -$46.4K
MBI icon
2395
MBIA
MBI
$270M
$11K ﹤0.01%
1,651
-2,590
-61% -$16.4K
MOFG
2396
DELISTED
MidWestOne Financial Group
MOFG
$11K ﹤0.01%
490
-762
-61% -$18.3K
PARAA
2397
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
494
-333
-40% -$6.89K
PBPB
2398
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
880
-2,815
-76% -$35.2K
PFIS icon
2399
Peoples Financial Services
PFIS
$700M
$11K ﹤0.01%
244
-373
-60% -$16K
PKE icon
2400
Park Aerospace
PKE
$738M
$11K ﹤0.01%
680
-1,052
-61% -$15.6K
94 95
96
97 98

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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.