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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
ASPI icon
2826
ASP Isotopes
ASPI
$475M
$4K ﹤0.01%
+1,371
New +$5.29K
AVAH icon
2827
Aveanna Healthcare
AVAH
$2.15B
$4K ﹤0.01%
1,374
– –
BKSY icon
2828
BlackSky Technology
BKSY
$898M
$4K ﹤0.01%
498
– –
BSVN icon
2829
Bank7 Corp
BSVN
$478M
$4K ﹤0.01%
126
– –
BTMD icon
2830
Biote Corp
BTMD
$67.9M
$4K ﹤0.01%
472
– –
CADL icon
2831
Candel Therapeutics
CADL
$709M
$4K ﹤0.01%
+686
New +$5.15K
CAPR icon
2832
Capricor Therapeutics
CAPR
$380M
$4K ﹤0.01%
+878
New +$4.9K
CDZI icon
2833
Cadiz
CDZI
$259M
$4K ﹤0.01%
1,367
– –
GPGI
2834
GPGI Inc
GPGI
$4.23B
$4K ﹤0.01%
707
+351
+99% +$1.94K
CMT icon
2835
Core Molding Technologies
CMT
$207M
$4K ﹤0.01%
261
– –
CRNC icon
2836
Cerence
CRNC
$368M
$4K ﹤0.01%
1,376
-11,704
-89% -$83.4K
CSTE icon
2837
Caesarstone
CSTE
$71.6M
$4K ﹤0.01%
+716
New +$4.06K
CVRX icon
2838
CVRx
CVRX
$131M
$4K ﹤0.01%
375
– –
DC icon
2839
Dakota Gold
DC
$629M
$4K ﹤0.01%
1,762
– –
DIBS icon
2840
1stdibs.com
DIBS
$146M
$4K ﹤0.01%
+880
New +$4.81K
DSGN icon
2841
Design Therapeutics
DSGN
$741M
$4K ﹤0.01%
1,176
– –
DSP icon
2842
Viant Technology
DSP
$227M
$4K ﹤0.01%
398
– –
EVC icon
2843
Entravision Communication
EVC
$1.01B
$4K ﹤0.01%
2,095
– –
FENC icon
2844
Fennec Pharmaceuticals
FENC
$345M
$4K ﹤0.01%
612
– –
FHTX icon
2845
Foghorn Therapeutics
FHTX
$301M
$4K ﹤0.01%
681
– –
GAMB
2846
DELISTED
Gambling.com
GAMB
$4K ﹤0.01%
538
+232
+76% +$1.96K
GBIO
2847
DELISTED
Generation Bio
GBIO
$4K ﹤0.01%
153
– –
GEOS icon
2848
Geospace Technologies
GEOS
$88.4M
$4K ﹤0.01%
+435
New +$4.89K
GLSI icon
2849
Greenwich LifeSciences
GLSI
$197M
$4K ﹤0.01%
+207
New +$3.02K
GLUE icon
2850
Monte Rosa Therapeutics
GLUE
$1.86B
$4K ﹤0.01%
995
– –
112 113
114
115 116

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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.