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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
NXDT
2701
NexPoint Diversified Real Estate Trust
NXDT
$276M
$6K ﹤0.01%
1,115
+25
+2% +$143
OFLX icon
2702
Omega Flex
OFLX
$306M
$6K ﹤0.01%
108
– –
ONTF
2703
DELISTED
ON24
ONTF
$6K ﹤0.01%
1,040
– –
OPRX icon
2704
OptimizeRx
OPRX
$119M
$6K ﹤0.01%
592
– –
OVLY icon
2705
Oak Valley Bancorp
OVLY
$289M
$6K ﹤0.01%
227
– –
PCYO icon
2706
Pure Cycle
PCYO
$259M
$6K ﹤0.01%
670
– –
PDLB icon
2707
Ponce Financial Group
PDLB
$496M
$6K ﹤0.01%
690
– –
PKBK icon
2708
Parke Bancorp
PKBK
$400M
$6K ﹤0.01%
351
– –
PLL
2709
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
603
– –
PLSE icon
2710
Pulse Biosciences
PLSE
$2.45B
$6K ﹤0.01%
545
– –
PVBC
2711
DELISTED
Provident Bancorp
PVBC
$6K ﹤0.01%
+542
New +$5K
PYXS icon
2712
Pyxis Oncology
PYXS
$184M
$6K ﹤0.01%
+1,690
New +$7.11K
QUAD icon
2713
Quad
QUAD
$434M
$6K ﹤0.01%
1,110
– –
RGCO icon
2714
RGC Resources
RGCO
$239M
$6K ﹤0.01%
270
– –
RNGR icon
2715
Ranger Energy Services
RNGR
$341M
$6K ﹤0.01%
524
– –
RSVR icon
2716
Reservoir Media
RSVR
$731M
$6K ﹤0.01%
710
– –
RXT icon
2717
Rackspace Technology
RXT
$967M
$6K ﹤0.01%
1,877
– –
SCLX icon
2718
Scilex Holding
SCLX
$48M
$6K ﹤0.01%
87
– –
SERA icon
2719
Sera Prognostics
SERA
$79.5M
$6K ﹤0.01%
+955
New +$8.54K
SEVN
2720
Seven Hills Realty Trust
SEVN
$182M
$6K ﹤0.01%
+442
New +$5.57K
SKIN icon
2721
SkinHealth Systems
SKIN
$90.5M
$6K ﹤0.01%
2,997
– –
SMLR
2722
DELISTED
Semler Scientific
SMLR
$6K ﹤0.01%
169
– –
SSP icon
2723
E.W. Scripps
SSP
$282M
$6K ﹤0.01%
1,984
-17,007
-90% -$53.9K
STEM icon
2724
Stem
STEM
$47.7M
$6K ﹤0.01%
263
– –
STRO icon
2725
Sutro Biopharma
STRO
$393M
$6K ﹤0.01%
196
– –
107 108
109
110 111

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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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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.