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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
GRWG icon
2851
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
1,907
– –
HBIO icon
2852
Harvard Bioscience
HBIO
$26.7M
$4K ﹤0.01%
132
– –
HFFG icon
2853
HF Foods Group
HFFG
$84M
$4K ﹤0.01%
1,261
– –
III icon
2854
Information Services Group
III
$199M
$4K ﹤0.01%
1,234
– –
INFU icon
2855
InfuSystem Holdings
INFU
$200M
$4K ﹤0.01%
613
– –
INMB icon
2856
INmune Bio
INMB
$45.5M
$4K ﹤0.01%
+422
New +$4.16K
JAKK icon
2857
Jakks Pacific
JAKK
$305M
$4K ﹤0.01%
244
– –
LCTX icon
2858
Lineage Cell Therapeutics
LCTX
$267M
$4K ﹤0.01%
4,351
– –
LCUT icon
2859
Lifetime Brands
LCUT
$200M
$4K ﹤0.01%
+430
New +$4.31K
LFCR icon
2860
Lifecore Biomedical
LFCR
$165M
$4K ﹤0.01%
+737
New +$4.37K
LVO icon
2861
LiveOne
LVO
$64.8M
$4K ﹤0.01%
+235
New +$4.15K
LXRX icon
2862
Lexicon Pharmaceuticals
LXRX
$1.04B
$4K ﹤0.01%
2,409
– –
MASS icon
2863
908 Devices
MASS
$288M
$4K ﹤0.01%
766
– –
MDWD icon
2864
MediWound
MDWD
$188M
$4K ﹤0.01%
+277
New +$4.58K
MGTX icon
2865
MeiraGTx Holdings
MGTX
$1.09B
$4K ﹤0.01%
1,037
– –
MRAM icon
2866
Everspin Technologies
MRAM
$328M
$4K ﹤0.01%
+673
New +$4.46K
NAUT icon
2867
Nautilus Biotechnolgy
NAUT
$152M
$4K ﹤0.01%
1,654
– –
NC icon
2868
NACCO Industries
NC
$359M
$4K ﹤0.01%
141
– –
NPCE icon
2869
Neuropace
NPCE
$522M
$4K ﹤0.01%
+472
New +$4.76K
NREF
2870
NexPoint Real Estate Finance
NREF
$323M
$4K ﹤0.01%
272
– –
OBIO icon
2871
Orchestra BioMed
OBIO
$231M
$4K ﹤0.01%
512
+371
+263% +$2.15K
PBFS icon
2872
Pioneer Bancorp
PBFS
$452M
$4K ﹤0.01%
400
– –
PESI icon
2873
Perma-Fix Environmental Services
PESI
$353M
$4K ﹤0.01%
+435
New +$4.82K
PMTS icon
2874
CPI Card Group
PMTS
$243M
$4K ﹤0.01%
143
– –
PRCH icon
2875
Porch Group
PRCH
$1.38B
$4K ﹤0.01%
+2,671
New +$7.44K
113 114
115
116 117

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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
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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.