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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
SGHT icon
2801
Sight Sciences
SGHT
$288M
$5K ﹤0.01%
755
– –
SKYT icon
2802
SkyWater Technology
SKYT
$1.53B
$5K ﹤0.01%
634
– –
SPCE icon
2803
Virgin Galactic
SPCE
$320M
$5K ﹤0.01%
560
– –
STRS icon
2804
Stratus Properties
STRS
$156M
$5K ﹤0.01%
205
– –
STTK icon
2805
Shattuck Labs
STTK
$651M
$5K ﹤0.01%
+1,353
New +$11K
SWIM icon
2806
Latham Group
SWIM
$673M
$5K ﹤0.01%
1,540
– –
TLYS icon
2807
Tilly's
TLYS
$118M
$5K ﹤0.01%
789
– –
TNYA icon
2808
Tenaya Therapeutics
TNYA
$164M
$5K ﹤0.01%
1,587
+608
+62% +$2.51K
TPIC
2809
DELISTED
TPI Composites
TPIC
$5K ﹤0.01%
1,262
– –
TWIN icon
2810
Twin Disc
TWIN
$333M
$5K ﹤0.01%
+386
New +$5.72K
USCB icon
2811
USCB Financial Holdings
USCB
$414M
$5K ﹤0.01%
374
– –
VABK icon
2812
Virginia National Bankshares
VABK
$249M
$5K ﹤0.01%
160
– –
VEL icon
2813
Velocity Financial
VEL
$698M
$5K ﹤0.01%
295
– –
VIRC icon
2814
Virco
VIRC
$94.7M
$5K ﹤0.01%
+361
New +$4.48K
VRCA icon
2815
Verrica Pharmaceuticals
VRCA
$92.8M
$5K ﹤0.01%
70
– –
ARQ icon
2816
Arq
ARQ
$83.7M
$5K ﹤0.01%
+855
New +$5.9K
SKYE icon
2817
Skye Bioscience
SKYE
$21.6M
$5K ﹤0.01%
+596
New +$7.07K
ONIT
2818
Onity Group
ONIT
$341M
$5K ﹤0.01%
217
– –
NAGE
2819
Niagen Bioscience
NAGE
$262M
$5K ﹤0.01%
+1,694
New +$5.67K
FFNW
2820
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
+242
New +$5.02K
FREE
2821
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5K ﹤0.01%
+1,125
New +$5.42K
ABOS icon
2822
Acumen Pharmaceuticals
ABOS
$165M
$4K ﹤0.01%
+1,451
New +$4.62K
AEYE icon
2823
AudioEye
AEYE
$75.8M
$4K ﹤0.01%
+242
New +$4.28K
ALTI icon
2824
AlTi Global
ALTI
$402M
$4K ﹤0.01%
709
– –
AMTX icon
2825
Aemetis
AMTX
$104M
$4K ﹤0.01%
+1,254
New +$4.78K
111 112
113
114 115

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JFG
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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
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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.