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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
BSRR icon
2426
Sierra Bancorp
BSRR
$524M
$10K ﹤0.01%
489
-740
-60% -$14.6K
CLMB icon
2427
Climb Global Solutions
CLMB
$492M
$10K ﹤0.01%
560
-1,640
-75% -$24.7K
VISN
2428
Vistance Networks Inc
VISN
$2.64B
$10K ﹤0.01%
7,323
-22,365
-75% -$44.1K
CTO
2429
CTO Realty Growth
CTO
$809M
$10K ﹤0.01%
610
-1,176
-66% -$19.8K
CZNC icon
2430
Citizens & Northern Corp
CZNC
$455M
$10K ﹤0.01%
532
-811
-60% -$15.7K
EAF icon
2431
GrafTech
EAF
$165M
$10K ﹤0.01%
694
-1,632
-70% -$25.5K
EE icon
2432
Excelerate Energy
EE
$1.22B
$10K ﹤0.01%
644
-1,736
-73% -$26K
FBIZ icon
2433
First Business Financial Services
FBIZ
$565M
$10K ﹤0.01%
279
-421
-60% -$15.1K
FISI icon
2434
Financial Institutions
FISI
$809M
$10K ﹤0.01%
539
-813
-60% -$16.1K
FLWS icon
2435
1-800-Flowers.com
FLWS
$241M
$10K ﹤0.01%
928
-1,517
-62% -$15.6K
FRST icon
2436
Primis Financial Corp
FRST
$395M
$10K ﹤0.01%
840
-1,085
-56% -$13.5K
FSBC icon
2437
Five Star Bancorp
FSBC
$991M
$10K ﹤0.01%
434
-979
-69% -$23.5K
GNE icon
2438
Genie Energy
GNE
$369M
$10K ﹤0.01%
667
-1,624
-71% -$31.2K
GPRO icon
2439
GoPro
GPRO
$122M
$10K ﹤0.01%
4,457
-6,926
-61% -$18.5K
HBCP icon
2440
Home Bancorp
HBCP
$556M
$10K ﹤0.01%
260
-388
-60% -$14.7K
HG icon
2441
Hamilton Insurance Group
HG
$3.53B
$10K ﹤0.01%
+743
New +$10.8K
MCHB
2442
Mechanics Bancorp
MCHB
$3.68B
$10K ﹤0.01%
690
-1,049
-60% -$14.4K
HRTX icon
2443
Heron Therapeutics
HRTX
$91.2M
$10K ﹤0.01%
3,604
-10,841
-75% -$27.3K
IRMD icon
2444
iRadimed
IRMD
$1.19B
$10K ﹤0.01%
221
-789
-78% -$34.9K
KODK icon
2445
Kodak
KODK
$811M
$10K ﹤0.01%
2,002
-3,051
-60% -$12.2K
LILA icon
2446
Liberty Latin America Class A
LILA
$1.62B
$10K ﹤0.01%
2,055
-2,857
-58% -$13.1K
LIND icon
2447
Lindblad Expeditions
LIND
$1.92B
$10K ﹤0.01%
1,057
-2,042
-66% -$18.8K
LSEA
2448
DELISTED
Landsea Homes
LSEA
$10K ﹤0.01%
673
-639
-49% -$8.05K
LXEO icon
2449
Lexeo Therapeutics
LXEO
$325M
$10K ﹤0.01%
+623
New +$9.74K
LXFR icon
2450
Luxfer Holdings
LXFR
$456M
$10K ﹤0.01%
949
-1,469
-61% -$13.1K
96 97
98
99 100

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JFG
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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
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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.