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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
PLPC icon
2401
Preformed Line Products
PLPC
$1.8B
$11K ﹤0.01%
86
-195
-69% -$25K
PLTK icon
2402
Playtika
PLTK
$1.51B
$11K ﹤0.01%
1,512
-3,281
-68% -$24.2K
SMBC icon
2403
Southern Missouri Bancorp
SMBC
$852M
$11K ﹤0.01%
263
-450
-63% -$20.3K
SMBK icon
2404
SmartFinancial
SMBK
$900M
$11K ﹤0.01%
544
-848
-61% -$18.7K
SMHI icon
2405
SEACOR Marine Holdings
SMHI
$259M
$11K ﹤0.01%
812
-1,289
-61% -$14.9K
STEM icon
2406
Stem
STEM
$47.5M
$11K ﹤0.01%
263
-381
-59% -$21.2K
STOK icon
2407
Stoke Therapeutics
STOK
$1.87B
$11K ﹤0.01%
787
-1,312
-63% -$7.95K
STRO icon
2408
Sutro Biopharma
STRO
$411M
$11K ﹤0.01%
196
-315
-62% -$13.9K
TCMD icon
2409
Tactile Systems Technology
TCMD
$636M
$11K ﹤0.01%
667
-2,509
-79% -$37.9K
TH icon
2410
Target Hospitality
TH
$1.44B
$11K ﹤0.01%
1,055
-3,373
-76% -$31.7K
TRC icon
2411
Tejon Ranch
TRC
$460M
$11K ﹤0.01%
725
-1,121
-61% -$18.1K
TRUE
2412
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
3,320
-5,105
-61% -$17.7K
UIS icon
2413
Unisys
UIS
$230M
$11K ﹤0.01%
2,273
-3,558
-61% -$21.6K
VMD icon
2414
Viemed Healthcare
VMD
$451M
$11K ﹤0.01%
1,151
-3,682
-76% -$31.6K
WLDN icon
2415
Willdan Group
WLDN
$1.06B
$11K ﹤0.01%
388
-614
-61% -$13.4K
CTEV
2416
Claritev Corp
CTEV
$402M
$11K ﹤0.01%
330
-506
-61% -$21.3K
SMMF
2417
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
396
-598
-60% -$16.4K
DSKE
2418
DELISTED
Daseke, Inc. Common Stock
DSKE
$11K ﹤0.01%
1,383
-4,368
-76% -$35.8K
ABUS icon
2419
Arbutus Biopharma
ABUS
$871M
$10K ﹤0.01%
3,782
-10,899
-74% -$28.2K
ALXO icon
2420
ALX Oncology
ALXO
$262M
$10K ﹤0.01%
897
-974
-52% -$13.7K
APLD icon
2421
Applied Digital
APLD
$8.05B
$10K ﹤0.01%
2,448
-8,906
-78% -$44.9K
AURA icon
2422
Aura Biosciences
AURA
$735M
$10K ﹤0.01%
1,213
-893
-42% -$7.4K
JBIO
2423
Jade Biosciences
JBIO
$1.22B
$10K ﹤0.01%
10
-31
-76% -$23.7K
BMEA icon
2424
Biomea Fusion
BMEA
$88.2M
$10K ﹤0.01%
670
-2,143
-76% -$35.3K
BNTX icon
2425
BioNTech
BNTX
$23.5B
$10K ﹤0.01%
112
-91
-45% -$8.73K
95 96
97
98 99

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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.