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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
CTRN icon
2676
Citi Trends
CTRN
$559M
$6K ﹤0.01%
+278
New +$6.38K
EPM icon
2677
Evolution Petroleum
EPM
$131M
$6K ﹤0.01%
1,064
– –
FET icon
2678
Forum Energy Technologies
FET
$593M
$6K ﹤0.01%
331
– –
FLL icon
2679
Full House Resorts
FLL
$83.8M
$6K ﹤0.01%
1,139
– –
FVCB icon
2680
FVCBankcorp
FVCB
$338M
$6K ﹤0.01%
519
– –
GPRO icon
2681
GoPro
GPRO
$125M
$6K ﹤0.01%
4,457
– –
HIPO icon
2682
Hippo Holdings
HIPO
$789M
$6K ﹤0.01%
357
– –
HLLY icon
2683
Holley
HLLY
$336M
$6K ﹤0.01%
1,785
– –
HNRG icon
2684
Hallador Energy
HNRG
$689M
$6K ﹤0.01%
770
– –
HPK icon
2685
HighPeak Energy
HPK
$812M
$6K ﹤0.01%
411
+186
+83% +$2.75K
HRTG icon
2686
Heritage Insurance Holdings
HRTG
$905M
$6K ﹤0.01%
+791
New +$6.99K
JOUT icon
2687
Johnson Outdoors
JOUT
$500M
$6K ﹤0.01%
182
– –
LRMR icon
2688
Larimar Therapeutics
LRMR
$398M
$6K ﹤0.01%
865
– –
LSEA
2689
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
673
– –
MBCN
2690
DELISTED
Middlefield Banc Corp
MBCN
$6K ﹤0.01%
265
– –
MEC icon
2691
Mayville Engineering Co
MEC
$709M
$6K ﹤0.01%
372
– –
MG icon
2692
Mistras Group
MG
$490M
$6K ﹤0.01%
702
– –
KG
2693
Kestrel Group
KG
$68M
$6K ﹤0.01%
153
– –
MLP icon
2694
Maui Land & Pineapple Co
MLP
$343M
$6K ﹤0.01%
254
– –
MVIS icon
2695
Microvision
MVIS
$86.6M
$6K ﹤0.01%
5,658
– –
MYPS icon
2696
PLAYSTUDIOS Inc
MYPS
$76.9M
$6K ﹤0.01%
2,750
– –
NATH icon
2697
Nathan's Famous
NATH
$407M
$6K ﹤0.01%
95
– –
NATR icon
2698
Nature's Sunshine
NATR
$365M
$6K ﹤0.01%
413
– –
NKSH icon
2699
National Bankshares
NKSH
$254M
$6K ﹤0.01%
195
– –
NWFL icon
2700
Norwood Financial Corp
NWFL
$371M
$6K ﹤0.01%
249
– –
106 107
108
109 110

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.