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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
NPWR icon
2626
NET Power
NPWR
$124M
$7K ﹤0.01%
+732
New +$7.77K
TEAD
2627
Teads Holding Co
TEAD
$77.1M
$7K ﹤0.01%
1,386
– –
OLPX
2628
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
4,340
-20,611
-83% -$32.9K
ONL
2629
Orion Office REIT
ONL
$152M
$7K ﹤0.01%
1,910
– –
ORGO icon
2630
Organogenesis Holdings
ORGO
$327M
$7K ﹤0.01%
2,428
– –
PBPB
2631
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
880
– –
PCB icon
2632
PCB Bancorp
PCB
$394M
$7K ﹤0.01%
404
– –
PGEN icon
2633
Precigen
PGEN
$1.99B
$7K ﹤0.01%
4,621
+1,318
+40% +$1.91K
PINE
2634
Alpine Income Property Trust
PINE
$338M
$7K ﹤0.01%
439
– –
PKOH icon
2635
Park-Ohio Holdings
PKOH
$556M
$7K ﹤0.01%
283
– –
PLBC icon
2636
Plumas Bancorp
PLBC
$430M
$7K ﹤0.01%
184
– –
PPTA
2637
Perpetua Resources
PPTA
$2.2B
$7K ﹤0.01%
1,274
– –
PRME icon
2638
Prime Medicine
PRME
$554M
$7K ﹤0.01%
1,347
– –
RCEL icon
2639
Avita Medical
RCEL
$139M
$7K ﹤0.01%
848
– –
REI icon
2640
Ring Energy
REI
$310M
$7K ﹤0.01%
4,124
+1,124
+37% +$2.07K
SEZL
2641
Sezzle
SEZL
$5.28B
$7K ﹤0.01%
+492
New +$5.73K
SNBR
2642
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
767
– –
SPRY icon
2643
ARS Pharmaceuticals
SPRY
$573M
$7K ﹤0.01%
818
– –
SSBK
2644
DELISTED
Southern States Bancshares
SSBK
$7K ﹤0.01%
253
– –
TSBK icon
2645
Timberland Bancorp
TSBK
$350M
$7K ﹤0.01%
254
– –
TSVT
2646
DELISTED
2seventy bio
TSVT
$7K ﹤0.01%
1,763
+465
+36% +$2.1K
TYRA icon
2647
Tyra Biosciences
TYRA
$1.87B
$7K ﹤0.01%
424
– –
UNTY icon
2648
Unity Bancorp
UNTY
$588M
$7K ﹤0.01%
244
– –
WLFC icon
2649
Willis Lease Finance
WLFC
$1.67B
$7K ﹤0.01%
288
– –
WTI icon
2650
W&T Offshore
WTI
$518M
$7K ﹤0.01%
3,268
– –
104 105
106
107 108

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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.