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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
MOND
2901
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$4K ﹤0.01%
1,531
– –
GTHX
2902
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+1,707
New +$6.52K
ALIM
2903
DELISTED
Alimera Sciences
ALIM
$4K ﹤0.01%
+741
New +$2.63K
GOEV
2904
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+103
New +$5.04K
BMEA icon
2905
Biomea Fusion
BMEA
$90.4M
$3K ﹤0.01%
670
– –
CMPX icon
2906
Compass Therapeutics
CMPX
$367M
$3K ﹤0.01%
3,077
– –
COOK icon
2907
Traeger
COOK
$164M
$3K ﹤0.01%
22
– –
CPSS icon
2908
Consumer Portfolio Services
CPSS
$207M
$3K ﹤0.01%
317
– –
CRDF icon
2909
Cardiff Oncology
CRDF
$63.6M
$3K ﹤0.01%
+1,355
New +$5.11K
CRVO icon
2910
CervoMed
CRVO
$23.7M
$3K ﹤0.01%
+187
New +$4.09K
CURV icon
2911
Torrid Holdings
CURV
$271M
$3K ﹤0.01%
439
– –
DLHC icon
2912
DLH Holdings
DLHC
$75.7M
$3K ﹤0.01%
+293
New +$3.31K
EEX
2913
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
526
– –
EVI icon
2914
EVI Industries
EVI
$194M
$3K ﹤0.01%
160
– –
GYRE icon
2915
Gyre Therapeutics
GYRE
$668M
$3K ﹤0.01%
+241
New +$3.31K
HOWL icon
2916
Werewolf Therapeutics
HOWL
$21.8M
$3K ﹤0.01%
+1,055
New +$5.07K
INNV icon
2917
InnovAge Holding
INNV
$1.6B
$3K ﹤0.01%
631
– –
IVVD icon
2918
Invivyd
IVVD
$175M
$3K ﹤0.01%
+2,744
New +$6.06K
KWY
2919
Kingsway Corp
KWY
$265M
$3K ﹤0.01%
359
– –
KLTR icon
2920
Kaltura
KLTR
$217M
$3K ﹤0.01%
2,799
– –
KOD icon
2921
Kodiak Sciences
KOD
$2.52B
$3K ﹤0.01%
1,154
– –
LUNR icon
2922
Intuitive Machines
LUNR
$1.98B
$3K ﹤0.01%
+985
New +$4.89K
MAPS
2923
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
+2,887
New +$3.17K
MPX
2924
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
280
– –
NOTE
2925
DELISTED
FiscalNote
NOTE
$3K ﹤0.01%
175
– –
115 116
117
118 119

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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.