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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
LAW icon
2776
CS Disco
LAW
$270M
$5K ﹤0.01%
771
– –
LCNB icon
2777
LCNB Corp
LCNB
$299M
$5K ﹤0.01%
357
– –
LNKB
2778
DELISTED
LINKBANCORP
LNKB
$5K ﹤0.01%
+766
New +$4.93K
LVWR icon
2779
LiveWire
LVWR
$399M
$5K ﹤0.01%
676
+305
+82% +$2.13K
MFIN icon
2780
Medallion Financial
MFIN
$229M
$5K ﹤0.01%
+648
New +$5.13K
MYFW icon
2781
First Western Financial
MYFW
$308M
$5K ﹤0.01%
274
– –
NNBR icon
2782
NN Inc
NNBR
$261M
$5K ﹤0.01%
+1,593
New +$5.58K
NODK icon
2783
NI Holdings
NODK
$321M
$5K ﹤0.01%
299
– –
NTIC icon
2784
Northern Technologies International Corp
NTIC
$76.4M
$5K ﹤0.01%
+272
New +$4.52K
PAYS icon
2785
Paysign
PAYS
$510M
$5K ﹤0.01%
1,101
– –
PBYI icon
2786
Puma Biotechnology
PBYI
$406M
$5K ﹤0.01%
+1,432
New +$6.29K
PEBK icon
2787
Peoples Bancorp of North Carolina
PEBK
$231M
$5K ﹤0.01%
+157
New +$4.6K
PEPG icon
2788
PepGen
PEPG
$127M
$5K ﹤0.01%
337
– –
POWW icon
2789
Outdoor Holding Co
POWW
$256M
$5K ﹤0.01%
3,038
– –
PROK icon
2790
ProKidney
PROK
$316M
$5K ﹤0.01%
2,080
– –
QRHC icon
2791
Quest Resource Holding
QRHC
$28.2M
$5K ﹤0.01%
+597
New +$5.5K
QUIK icon
2792
QuickLogic
QUIK
$217M
$5K ﹤0.01%
+477
New +$6.02K
RDW icon
2793
Redwire
RDW
$2.05B
$5K ﹤0.01%
674
– –
RELL icon
2794
Richardson Electronics
RELL
$273M
$5K ﹤0.01%
404
– –
RGTI icon
2795
Rigetti Computing
RGTI
$4.83B
$5K ﹤0.01%
+4,894
New +$5.65K
RIGL icon
2796
Rigel Pharmaceuticals
RIGL
$712M
$5K ﹤0.01%
588
– –
RMAX icon
2797
RE/MAX Holdings
RMAX
$206M
$5K ﹤0.01%
637
– –
RMNI icon
2798
Rimini Street
RMNI
$453M
$5K ﹤0.01%
1,557
– –
SAMG icon
2799
Silvercrest Asset Management
SAMG
$80.6M
$5K ﹤0.01%
344
– –
SES icon
2800
SES AI
SES
$196M
$5K ﹤0.01%
4,210
– –
110 111
112
113 114

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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
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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.