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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
MCHB
2551
Mechanics Bancorp
MCHB
$3.51B
$8K ﹤0.01%
690
– –
HNST icon
2552
The Honest Company
HNST
$421M
$8K ﹤0.01%
+2,771
New +$8.24K
HSHP
2553
Himalaya Shipping
HSHP
$720M
$8K ﹤0.01%
923
– –
HYLN icon
2554
Hyliion Holdings
HYLN
$631M
$8K ﹤0.01%
4,649
– –
ILPT
2555
Industrial Logistics Properties Trust
ILPT
$603M
$8K ﹤0.01%
+2,259
New +$8.73K
INBK icon
2556
First Internet Bancorp
INBK
$236M
$8K ﹤0.01%
+281
New +$8.5K
IRBT
2557
DELISTED
iRobot
IRBT
$8K ﹤0.01%
929
– –
ITIC
2558
Investors Title Co
ITIC
$549M
$8K ﹤0.01%
45
– –
LFMD icon
2559
LifeMD
LFMD
$186M
$8K ﹤0.01%
+1,200
New +$11K
LUNG icon
2560
Pulmonx
LUNG
$52.8M
$8K ﹤0.01%
1,187
– –
MAMA icon
2561
Mama's Creations
MAMA
$830M
$8K ﹤0.01%
+1,139
New +$6.94K
MED icon
2562
Medifast
MED
$108M
$8K ﹤0.01%
372
-3,161
-89% -$84.3K
MLYS icon
2563
Mineralys Therapeutics
MLYS
$2.38B
$8K ﹤0.01%
682
+181
+36% +$2.28K
MRSN
2564
DELISTED
Mersana Therapeutics
MRSN
$8K ﹤0.01%
151
– –
NECB icon
2565
Northeast Community Bancorp
NECB
$378M
$8K ﹤0.01%
452
– –
NKTR icon
2566
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
+412
New +$8.68K
OMER icon
2567
Omeros
OMER
$816M
$8K ﹤0.01%
2,052
– –
OOMA icon
2568
Ooma
OOMA
$608M
$8K ﹤0.01%
767
– –
PSTL
2569
Postal Realty Trust
PSTL
$713M
$8K ﹤0.01%
620
– –
RDVT icon
2570
Red Violet
RDVT
$938M
$8K ﹤0.01%
329
– –
RLGT icon
2571
Radiant Logistics
RLGT
$411M
$8K ﹤0.01%
1,367
– –
RM icon
2572
Regional Management Corp
RM
$392M
$8K ﹤0.01%
267
– –
RRBI icon
2573
Red River Bancshares
RRBI
$672M
$8K ﹤0.01%
157
– –
SFST icon
2574
Southern First Bancshares
SFST
$592M
$8K ﹤0.01%
259
– –
SLDP icon
2575
Solid Power
SLDP
$475M
$8K ﹤0.01%
4,679
– –
101 102
103
104 105

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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
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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.