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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 | |
|---|---|---|---|---|---|---|
2451
Mid Penn Bancorp
MPB
$976M
| $10K | ﹤0.01% |
494
-761
| -61% | -$16.4K |
|
2452
Microvision
MVIS
$85.7M
| $10K | ﹤0.01% |
5,658
-19,083
| -77% | -$43.2K |
|
2453
Olema Pharmaceuticals
OLMA
$1.03B
| $10K | ﹤0.01% |
906
-1,437
| -61% | -$18.5K |
|
2454
OneWater Marine
ONEW
$206M
| $10K | ﹤0.01% |
357
-612
| -63% | -$16.5K |
|
2455
Orrstown Financial Services
ORRF
$841M
| $10K | ﹤0.01% |
380
-599
| -61% | -$16.3K |
|
2456
Rayonier Advanced Materials
RYAM
$604M
| $10K | ﹤0.01% |
2,152
-3,609
| -63% | -$15.4K |
|
2457
Seneca Foods Class A
SENEA
$1.13B
| $10K | ﹤0.01% |
175
-298
| -63% | -$15.5K |
|
2458
NuScale Power
SMR
$2.98B
| $10K | ﹤0.01% |
1,903
-4,997
| -72% | -$17.9K |
|
2459
South Plains Financial
SPFI
$842M
| $10K | ﹤0.01% |
365
-721
| -66% | -$19.3K |
|
2460
Spok Holdings
SPOK
$225M
| $10K | ﹤0.01% |
600
-951
| -61% | -$15.7K |
|
2461
Entrada Therapeutics
TRDA
$263M
| $10K | ﹤0.01% |
721
-1,145
| -61% | -$16.2K |
|
2462
Universal Logistics Holdings
ULH
$353M
| $10K | ﹤0.01% |
264
-363
| -58% | -$11.7K |
|
2463
Frontier Group Holdings
ULCC
$1.61B
| $10K | ﹤0.01% |
1,199
-4,111
| -77% | -$26.6K |
|
2464
Voyager Therapeutics
VYGR
$189M
| $10K | ﹤0.01% |
1,071
-3,426
| -76% | -$28.9K |
|
2465
Westrock Coffee
WEST
$797M
| $10K | ﹤0.01% |
958
-3,063
| -76% | -$30.9K |
|
2466
West Bancorporation
WTBA
$473M
| $10K | ﹤0.01% |
559
-971
| -63% | -$17.9K |
|
2467
Xeris Biopharma Holdings
XERS
$1.45B
| $10K | ﹤0.01% |
4,595
-14,352
| -76% | -$37.1K |
|
2468
Xponential Fitness
XPOF
$273M
| $10K | ﹤0.01% |
594
-2,470
| -81% | -$30.4K |
|
2469
ArriVent BioPharma
AVBP
$1.43B
| $10K | ﹤0.01% |
+540
| New | +$10.9K |
|
|
AMPS
2470
DELISTED
Altus Power
AMPS
| $10K | ﹤0.01% |
2,119
-3,602
| -63% | -$21.4K |
|
2471
Alta Equipment Group
ALTG
$197M
| $9K | ﹤0.01% |
658
-2,253
| -77% | -$25.9K |
|
2472
BayCom
BCML
$330M
| $9K | ﹤0.01% |
446
-685
| -61% | -$14.1K |
|
|
BLFY
2473
DELISTED
Blue Foundry Bancorp
BLFY
| $9K | ﹤0.01% |
965
-1,324
| -58% | -$12.4K |
|
2474
Bank of Marin Bancorp
BMRC
$465M
| $9K | ﹤0.01% |
532
-842
| -61% | -$15.4K |
|
2475
Bridgewater Bancshares
BWB
$572M
| $9K | ﹤0.01% |
733
-1,308
| -64% | -$15.9K |
|
Similar funds
JFG
IFP
BBVA
SSA
BGC
FGP
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.