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
CMCL icon
2751
Caledonia Mining Corp
CMCL
$361M
$5K ﹤0.01%
553
– –
CRBU icon
2752
Caribou Biosciences
CRBU
$148M
$5K ﹤0.01%
2,793
– –
CRD.A icon
2753
Crawford & Co Class A
CRD.A
$551M
$5K ﹤0.01%
560
– –
CTGO icon
2754
Contango Silver & Gold Inc
CTGO
$529M
$5K ﹤0.01%
266
+140
+111% +$2.85K
CVGI icon
2755
Commercial Vehicle Group
CVGI
$152M
$5K ﹤0.01%
1,084
– –
EGAN icon
2756
eGain
EGAN
$190M
$5K ﹤0.01%
720
– –
ELEV
2757
DELISTED
Elevation Oncology
ELEV
$5K ﹤0.01%
+1,805
New +$6.8K
EML icon
2758
Eastern Company
EML
$147M
$5K ﹤0.01%
+180
New +$5.24K
ERAS icon
2759
Erasca
ERAS
$6.3B
$5K ﹤0.01%
2,251
– –
ESCA icon
2760
Escalade
ESCA
$275M
$5K ﹤0.01%
336
– –
ESSA
2761
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
293
– –
FF icon
2762
Future Fuel
FF
$202M
$5K ﹤0.01%
900
– –
FLXS icon
2763
Flexsteel Industries
FLXS
$317M
$5K ﹤0.01%
+160
New +$5.73K
FRGE
2764
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
247
– –
FSP
2765
Franklin Street Properties
FSP
$50.1M
$5K ﹤0.01%
+3,375
New +$6.35K
GPMT
2766
Granite Point Mortgage Trust
GPMT
$63.3M
$5K ﹤0.01%
1,840
– –
GWRS icon
2767
Global Water Resources
GWRS
$215M
$5K ﹤0.01%
440
– –
HBB icon
2768
Hamilton Beach Brands
HBB
$323M
$5K ﹤0.01%
+295
New +$6K
HOFT icon
2769
Hooker Furnishings Corp
HOFT
$150M
$5K ﹤0.01%
371
– –
IBEX icon
2770
IBEX
IBEX
$480M
$5K ﹤0.01%
323
– –
IHRT icon
2771
iHeartMedia
IHRT
$537M
$5K ﹤0.01%
4,224
– –
INBX icon
2772
Inhibrx
INBX
$1.17B
$5K ﹤0.01%
+362
New +$5.66K
ISPR icon
2773
Ispire Technology
ISPR
$91.8M
$5K ﹤0.01%
606
– –
ISTR icon
2774
Investar Holding Corp
ISTR
$415M
$5K ﹤0.01%
+320
New +$5.06K
JILL icon
2775
J. Jill
JILL
$278M
$5K ﹤0.01%
153
– –
109 110
111
112 113

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
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.