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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
SPIR icon
2576
Spire Global
SPIR
$406M
$8K ﹤0.01%
+772
New +$7.99K
TCRX icon
2577
TScan Therapeutics
TCRX
$48.6M
$8K ﹤0.01%
+1,329
New +$10.5K
TLS icon
2578
Telos
TLS
$333M
$8K ﹤0.01%
+1,947
New +$7.39K
UTMD icon
2579
Utah Medical Products
UTMD
$227M
$8K ﹤0.01%
119
– –
VLGEA icon
2580
Village Super Market
VLGEA
$651M
$8K ﹤0.01%
297
– –
VMD icon
2581
Viemed Healthcare
VMD
$451M
$8K ﹤0.01%
1,151
– –
ZNTL icon
2582
Zentalis Pharmaceuticals
ZNTL
$326M
$8K ﹤0.01%
1,987
– –
TBCH
2583
Turtle Beach Corp
TBCH
$253M
$8K ﹤0.01%
529
– –
AMPS
2584
DELISTED
Altus Power
AMPS
$8K ﹤0.01%
2,119
– –
ACCD
2585
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
2,324
– –
USAP
2586
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
+301
New +$8.88K
TWKS
2587
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8K ﹤0.01%
2,973
– –
ACIC icon
2588
American Coastal Insurance
ACIC
$526M
$7K ﹤0.01%
661
– –
AFCG
2589
AFC Gamma
AFCG
$59.8M
$7K ﹤0.01%
809
– –
AIP icon
2590
Arteris
AIP
$1.26B
$7K ﹤0.01%
+955
New +$7.27K
AKBA icon
2591
Akebia Therapeutics
AKBA
$335M
$7K ﹤0.01%
+7,197
New +$8.89K
ALTG icon
2592
Alta Equipment Group
ALTG
$197M
$7K ﹤0.01%
810
+152
+23% +$1.54K
AQST icon
2593
Aquestive Therapeutics
AQST
$468M
$7K ﹤0.01%
+2,569
New +$8.58K
SRTA
2594
Strata Critical Medical Inc
SRTA
$427M
$7K ﹤0.01%
1,948
– –
BRT
2595
BRT Apartments
BRT
$282M
$7K ﹤0.01%
397
– –
BVS icon
2596
Bioventus
BVS
$899M
$7K ﹤0.01%
+1,299
New +$7.13K
CBAN icon
2597
Colony Bankcorp
CBAN
$469M
$7K ﹤0.01%
568
– –
CIO
2598
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
1,470
– –
CLAR icon
2599
Clarus
CLAR
$126M
$7K ﹤0.01%
1,011
– –
COFS icon
2600
Choiceone Financial
COFS
$511M
$7K ﹤0.01%
236
– –
102 103
104
105 106

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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.