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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
QIPT
2876
DELISTED
Quipt Home Medical
QIPT
$4K ﹤0.01%
1,360
– –
REKR icon
2877
Rekor Systems
REKR
$86.9M
$4K ﹤0.01%
+2,458
New +$4.3K
RGLS
2878
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
+2,185
New +$5.07K
RNAC icon
2879
Cartesian Therapeutics
RNAC
$225M
$4K ﹤0.01%
130
-1
-0.8% -$24
SCPH
2880
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
973
– –
SKYH icon
2881
Sky Harbour Group
SKYH
$367M
$4K ﹤0.01%
+392
New +$4.08K
SLDB icon
2882
Solid Biosciences
SLDB
$785M
$4K ﹤0.01%
+779
New +$6.98K
SMID icon
2883
Smith-Midland
SMID
$155M
$4K ﹤0.01%
+155
New +$5.67K
SMTI icon
2884
Sanara MedTech
SMTI
$244M
$4K ﹤0.01%
128
– –
SSTI icon
2885
SoundThinking
SSTI
$110M
$4K ﹤0.01%
295
– –
STHO icon
2886
Star Holdings Shares of Beneficial Interest
STHO
$114M
$4K ﹤0.01%
355
– –
TAYD icon
2887
Taylor Devices
TAYD
$180M
$4K ﹤0.01%
+82
New +$3.98K
TG icon
2888
Tredegar Corp
TG
$263M
$4K ﹤0.01%
913
– –
TRVI icon
2889
Trevi Therapeutics
TRVI
$2.62B
$4K ﹤0.01%
1,403
– –
TSQ icon
2890
Townsquare Media
TSQ
$104M
$4K ﹤0.01%
394
– –
TTEC icon
2891
TTEC Holdings
TTEC
$119M
$4K ﹤0.01%
660
-5,489
-89% -$40.2K
ULBI icon
2892
Ultralife
ULBI
$89.3M
$4K ﹤0.01%
+348
New +$3.71K
VERU icon
2893
Veru
VERU
$35.8M
$4K ﹤0.01%
+457
New +$5.29K
VTYX
2894
DELISTED
Ventyx Biosciences
VTYX
$4K ﹤0.01%
1,594
– –
WALD icon
2895
Waldencast
WALD
$214M
$4K ﹤0.01%
1,230
– –
FBLG icon
2896
FibroBiologics
FBLG
$3.95M
$4K ﹤0.01%
+44
New +$8.39K
KYTX icon
2897
Kyverna Therapeutics
KYTX
$455M
$4K ﹤0.01%
+582
New +$8.89K
QTTB icon
2898
Q32 Bio
QTTB
$467M
$4K ﹤0.01%
+209
New +$5K
CTNM
2899
Contineum Therapeutics
CTNM
$529M
$4K ﹤0.01%
+240
New +$3.87K
PAMT
2900
PAMT Corp
PAMT
$360M
$4K ﹤0.01%
247
– –
114 115
116
117 118

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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.