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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
+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
EGHT icon
2501
8x8 Inc
EGHT
$268M
$9K ﹤0.01%
3,907
– –
ENTA icon
2502
Enanta Pharmaceuticals
ENTA
$363M
$9K ﹤0.01%
667
– –
EVCM icon
2503
EverCommerce
EVCM
$2.13B
$9K ﹤0.01%
847
– –
EVGO icon
2504
EVgo
EVGO
$224M
$9K ﹤0.01%
3,634
+1,275
+54% +$2.61K
FLWS icon
2505
1-800-Flowers.com
FLWS
$254M
$9K ﹤0.01%
928
– –
FNLC icon
2506
First Bancorp
FNLC
$396M
$9K ﹤0.01%
361
– –
FRBA icon
2507
First Bank
FRBA
$471M
$9K ﹤0.01%
716
+173
+32% +$2.12K
FRST icon
2508
Primis Financial Corp
FRST
$400M
$9K ﹤0.01%
840
– –
GNTY
2509
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
278
– –
HIFS icon
2510
Hingham Institution for Saving
HIFS
$635M
$9K ﹤0.01%
50
– –
IPI icon
2511
Intrepid Potash
IPI
$473M
$9K ﹤0.01%
390
– –
JSPR icon
2512
Jasper Therapeutics
JSPR
$20.7M
$9K ﹤0.01%
+392
New +$9.4K
LEGH icon
2513
Legacy Housing
LEGH
$629M
$9K ﹤0.01%
380
+100
+36% +$2.2K
LINC icon
2514
Lincoln Educational Services
LINC
$1.38B
$9K ﹤0.01%
798
– –
LYEL icon
2515
Lyell Immunopharma
LYEL
$321M
$9K ﹤0.01%
300
– –
MBI icon
2516
MBIA
MBI
$278M
$9K ﹤0.01%
1,651
– –
MCS icon
2517
Marcus Corp
MCS
$762M
$9K ﹤0.01%
786
-7,123
-90% -$84.7K
MGNX icon
2518
MacroGenics
MGNX
$233M
$9K ﹤0.01%
2,067
– –
MTRX icon
2519
Matrix Service
MTRX
$315M
$9K ﹤0.01%
+915
New +$10.5K
OBT icon
2520
Orange County Bancorp
OBT
$520M
$9K ﹤0.01%
344
– –
OIS icon
2521
Oil States International
OIS
$466M
$9K ﹤0.01%
2,110
– –
PARAA
2522
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
494
– –
PKE icon
2523
Park Aerospace
PKE
$708M
$9K ﹤0.01%
680
– –
RBB icon
2524
RBB Bancorp
RBB
$451M
$9K ﹤0.01%
490
– –
RCKY icon
2525
Rocky Brands
RCKY
$380M
$9K ﹤0.01%
239
– –
99 100
101
102 103

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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 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.