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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
CPS icon
2601
Cooper-Standard Automotive
CPS
$526M
$7K ﹤0.01%
570
– –
CZFS icon
2602
Citizens Financial Services
CZFS
$369M
$7K ﹤0.01%
148
-1
-0.7% -$43
DGICA icon
2603
Donegal Group Class A
DGICA
$711M
$7K ﹤0.01%
515
– –
EAF icon
2604
GrafTech
EAF
$200M
$7K ﹤0.01%
694
– –
FDBC icon
2605
Fidelity D&D Bancorp
FDBC
$308M
$7K ﹤0.01%
157
– –
FORR icon
2606
Forrester Research
FORR
$200M
$7K ﹤0.01%
389
– –
FSTR icon
2607
Foster
FSTR
$439M
$7K ﹤0.01%
+314
New +$8.08K
GENC icon
2608
Gencor Industries
GENC
$221M
$7K ﹤0.01%
355
– –
GRNT icon
2609
Granite Ridge Resources
GRNT
$601M
$7K ﹤0.01%
1,181
+305
+35% +$1.97K
IAUX
2610
i-80 Gold Corp
IAUX
$1.11B
$7K ﹤0.01%
6,514
– –
INGN icon
2611
Inogen
INGN
$174M
$7K ﹤0.01%
805
– –
INO icon
2612
Inovio Pharmaceuticals
INO
$84.7M
$7K ﹤0.01%
+879
New +$9.25K
INSE icon
2613
Inspired Entertainment
INSE
$188M
$7K ﹤0.01%
768
– –
INZY
2614
DELISTED
Inozyme Pharma
INZY
$7K ﹤0.01%
1,676
+535
+47% +$2.59K
JMSB icon
2615
John Marshall Bancorp
JMSB
$333M
$7K ﹤0.01%
395
– –
JYNT icon
2616
The Joint Corp
JYNT
$123M
$7K ﹤0.01%
476
– –
KRRO icon
2617
Korro Bio
KRRO
$151M
$7K ﹤0.01%
+211
New +$11.7K
KRT icon
2618
Karat Packaging
KRT
$832M
$7K ﹤0.01%
238
+80
+51% +$2.25K
LE icon
2619
Lands' End
LE
$389M
$7K ﹤0.01%
499
– –
LNZA icon
2620
LanzaTech
LNZA
$60.4M
$7K ﹤0.01%
39
+32
+457% +$8.16K
MITT
2621
TPG Mortgage Investment Trust
MITT
$230M
$7K ﹤0.01%
+996
New +$6.35K
MVBF icon
2622
MVB Financial
MVBF
$383M
$7K ﹤0.01%
355
– –
NGS icon
2623
Natural Gas Services Group
NGS
$460M
$7K ﹤0.01%
+371
New +$8.14K
NGVC icon
2624
Vitamin Cottage Natural Grocers
NGVC
$744M
$7K ﹤0.01%
321
– –
NKTX icon
2625
Nkarta
NKTX
$159M
$7K ﹤0.01%
1,125
– –
103 104
105
106 107

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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.