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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
REFI
2526
Chicago Atlantic Real Estate Finance
REFI
$253M
$9K ﹤0.01%
559
– –
SGC icon
2527
Superior Group of Companies
SGC
$198M
$9K ﹤0.01%
+450
New +$8.3K
SPOK icon
2528
Spok Holdings
SPOK
$228M
$9K ﹤0.01%
600
– –
TCBX icon
2529
Third Coast Bancshares
TCBX
$716M
$9K ﹤0.01%
443
– –
TH icon
2530
Target Hospitality
TH
$1.45B
$9K ﹤0.01%
1,055
– –
THRD
2531
DELISTED
Third Harmonic Bio
THRD
$9K ﹤0.01%
665
– –
TTSH
2532
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
1,263
– –
UIS icon
2533
Unisys
UIS
$252M
$9K ﹤0.01%
2,273
– –
CTRI icon
2534
Centuri Holdings
CTRI
$2.53B
$9K ﹤0.01%
+473
New +$12K
SEI
2535
Solaris Energy Infrastructure
SEI
$2.77B
$9K ﹤0.01%
1,090
– –
AILE
2536
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9K ﹤0.01%
+1,014
New +$8.46K
ADCT icon
2537
ADC Therapeutics
ADCT
$137M
$8K ﹤0.01%
+2,422
New +$9.63K
AMPY icon
2538
Amplify Energy
AMPY
$156M
$8K ﹤0.01%
1,238
– –
ANGO icon
2539
AngioDynamics
ANGO
$605M
$8K ﹤0.01%
1,291
– –
ASLE icon
2540
AerSale
ASLE
$301M
$8K ﹤0.01%
1,151
+393
+52% +$2.81K
BARK icon
2541
BARK
BARK
$77.1M
$8K ﹤0.01%
220
– –
CIVB icon
2542
Civista Bancshares
CIVB
$612M
$8K ﹤0.01%
517
– –
CRMD icon
2543
CorMedix
CRMD
$563M
$8K ﹤0.01%
1,929
+425
+28% +$2.16K
DAVE icon
2544
Dave Inc
DAVE
$5.1B
$8K ﹤0.01%
+270
New +$11K
DOMO icon
2545
Domo
DOMO
$173M
$8K ﹤0.01%
1,064
– –
DXLG icon
2546
Destination XL Group
DXLG
$34.3M
$8K ﹤0.01%
2,075
– –
EBTC
2547
DELISTED
Enterprise Bancorp
EBTC
$8K ﹤0.01%
323
– –
FLIC
2548
DELISTED
First of Long Island Corp
FLIC
$8K ﹤0.01%
788
– –
FSBW icon
2549
FS Bancorp
FSBW
$324M
$8K ﹤0.01%
223
– –
GCBC icon
2550
Greene County Bancorp
GCBC
$580M
$8K ﹤0.01%
234
– –
100 101
102
103 104

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.