We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
+$47.5M
Cap. Flow
-$238M
Cap. Flow %
-2.02%
Top 10 Hldgs %
29.94%
Holding
3,186
New
219
Increased
615
Reduced
1,382
Closed
176

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.3M
2
KKR icon
KKR & Co
KKR
+$10M
3
XOM icon
ExxonMobil
XOM
+$9.82M
4
GEV icon
GE Vernova
GEV
+$8.75M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.09M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.6M
2
VST icon
Vistra
VST
+$9.54M
3
AAPL icon
Apple
AAPL
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.14M
5
NVDA icon
NVIDIA
NVDA
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 12.61%
3 Healthcare 11.24%
4 Consumer Discretionary 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
2476
Waterstone Financial
WSBF
$372M
$10K ﹤0.01%
744
– –
WTBA icon
2477
West Bancorporation
WTBA
$478M
$10K ﹤0.01%
559
– –
XERS icon
2478
Xeris Biopharma Holdings
XERS
$1.45B
$10K ﹤0.01%
4,595
– –
ZUMZ icon
2479
Zumiez
ZUMZ
$330M
$10K ﹤0.01%
536
– –
AVBP icon
2480
ArriVent BioPharma
AVBP
$1.36B
$10K ﹤0.01%
540
– –
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10K ﹤0.01%
1,076
– –
ABSI icon
2482
Absci
ABSI
$1.15B
$9K ﹤0.01%
+2,763
New +$12.8K
ATNI icon
2483
ATN International
ATNI
$364M
$9K ﹤0.01%
387
-3,071
-89% -$74.8K
AURA icon
2484
Aura Biosciences
AURA
$714M
$9K ﹤0.01%
1,213
– –
AVD icon
2485
American Vanguard Corp
AVD
$71.5M
$9K ﹤0.01%
1,021
– –
AVIR icon
2486
Atea Pharmaceuticals
AVIR
$363M
$9K ﹤0.01%
2,673
– –
BCML icon
2487
BayCom
BCML
$340M
$9K ﹤0.01%
446
– –
BLFY
2488
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
965
– –
BLZE icon
2489
Backblaze
BLZE
$697M
$9K ﹤0.01%
+1,381
New +$10.8K
BMRC icon
2490
Bank of Marin Bancorp
BMRC
$469M
$9K ﹤0.01%
532
– –
BOOM icon
2491
DMC Global
BOOM
$109M
$9K ﹤0.01%
640
– –
BRCC icon
2492
BRC Inc
BRCC
$123M
$9K ﹤0.01%
1,436
+545
+61% +$2.83K
BWB icon
2493
Bridgewater Bancshares
BWB
$585M
$9K ﹤0.01%
733
– –
CABA icon
2494
Cabaletta Bio
CABA
$432M
$9K ﹤0.01%
1,175
– –
CCCC icon
2495
C4 Therapeutics
CCCC
$389M
$9K ﹤0.01%
+2,029
New +$12.1K
CLMB icon
2496
Climb Global Solutions
CLMB
$518M
$9K ﹤0.01%
560
– –
VISN
2497
Vistance Networks Inc
VISN
$2.6B
$9K ﹤0.01%
7,323
– –
CTOS icon
2498
Custom Truck One Source
CTOS
$2.19B
$9K ﹤0.01%
2,091
– –
DCGO icon
2499
DocGo
DCGO
$66.5M
$9K ﹤0.01%
2,794
– –
DH icon
2500
Definitive Healthcare
DH
$75.9M
$9K ﹤0.01%
1,584
– –
98 99
100
101 102

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Amalgamated Bank held 3,186 positions worth $11.7B, up 0.41% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Amalgamated Bank's Q2 2024 filing shows 219 new, 615 increased, 1,382 reduced and 176 closed positions. Its largest new stake was GE Vernova: 55,199 shares worth $9.47M. The largest sale was Pioneer Natural Resource Co., an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q2 2024 buy was GE Vernova: 55,199 shares worth $9.47M.
  • Amalgamated Bank added most to CrowdStrike in Q2 2024, an estimated $11.3M increase.
  • Amalgamated Bank's biggest Q2 2024 reduction was Vistra, cutting an estimated $9.54M.
  • Amalgamated Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.6M.
  • Amalgamated Bank's ten largest holdings make up 30% of its $11.7B portfolio in Q2 2024.
  • Amalgamated Bank opened 219 new positions and closed 176 in Q2 2024.
  • Amalgamated Bank's portfolio value rose 0.41% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.