We are live on ! Find out more
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
ZYXI
2651
DELISTED
Zynex
ZYXI
$7K ﹤0.01%
745
– –
TE
2652
T1 Energy
TE
$1.16B
$7K ﹤0.01%
+3,879
New +$7.41K
PHLT
2653
DELISTED
Performant Healthcare Inc
PHLT
$7K ﹤0.01%
2,269
– –
CTV
2654
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
+3,686
New +$7.9K
RVNC
2655
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
2,763
– –
PSTX
2656
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$7K ﹤0.01%
2,291
– –
HRT
2657
DELISTED
HireRight Holdings Corporation
HRT
$7K ﹤0.01%
461
– –
ACDC icon
2658
ProFrac Holding
ACDC
$671M
$6K ﹤0.01%
771
– –
ACHV icon
2659
Achieve Life Sciences
ACHV
$634M
$6K ﹤0.01%
+1,192
New +$5.74K
ACTG icon
2660
Acacia Research
ACTG
$447M
$6K ﹤0.01%
1,282
– –
ALCO icon
2661
Alico
ALCO
$284M
$6K ﹤0.01%
218
– –
ALLO icon
2662
Allogene Therapeutics
ALLO
$573M
$6K ﹤0.01%
2,766
– –
ARAY icon
2663
Accuray
ARAY
$29M
$6K ﹤0.01%
3,145
– –
ATLO icon
2664
AMES National
ATLO
$271M
$6K ﹤0.01%
291
– –
ATNM icon
2665
Actinium Pharmaceuticals
ATNM
$27.2M
$6K ﹤0.01%
877
– –
BCAL icon
2666
Southern California Bancorp
BCAL
$691M
$6K ﹤0.01%
+416
New +$5.78K
BDTX icon
2667
Black Diamond Therapeutics
BDTX
$101M
$6K ﹤0.01%
+1,285
New +$6.9K
BHR
2668
Braemar Hotels & Resorts
BHR
$160M
$6K ﹤0.01%
2,398
– –
BLUE
2669
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
326
– –
BPRN icon
2670
Princeton Bancorp
BPRN
$285M
$6K ﹤0.01%
171
– –
BYRN icon
2671
Byrna Technologies
BYRN
$90.1M
$6K ﹤0.01%
+598
New +$7.37K
CBNK icon
2672
Capital Bancorp
CBNK
$615M
$6K ﹤0.01%
270
– –
CDXS icon
2673
Codexis
CDXS
$161M
$6K ﹤0.01%
2,084
– –
CHMG icon
2674
Chemung Financial Corp
CHMG
$395M
$6K ﹤0.01%
118
– –
CHRS icon
2675
Coherus Oncology
CHRS
$222M
$6K ﹤0.01%
3,609
+1,029
+40% +$2.07K
105 106
107
108 109

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.