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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
NRDY icon
2926
Nerdy
NRDY
$108M
$3K ﹤0.01%
1,881
– –
NRGV icon
2927
Energy Vault
NRGV
$455M
$3K ﹤0.01%
2,987
– –
PNRG icon
2928
PrimeEnergy Resources
PNRG
$298M
$3K ﹤0.01%
25
– –
QBTS icon
2929
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$3K ﹤0.01%
+3,030
New +$4.27K
QSI icon
2930
Quantum-Si Incorporated
QSI
$153M
$3K ﹤0.01%
3,170
– –
RAPT
2931
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
114
– –
LNAI
2932
Lunai Bioworks
LNAI
$9.57M
$3K ﹤0.01%
+21
New +$2.86K
SNDA icon
2933
Sonida Senior Living
SNDA
$1.93B
$3K ﹤0.01%
+118
New +$3.44K
STKS icon
2934
The ONE Group
STKS
$55.9M
$3K ﹤0.01%
723
– –
STXS icon
2935
Stereotaxis
STXS
$133M
$3K ﹤0.01%
+1,897
New +$4.25K
TDUP icon
2936
ThredUp
TDUP
$765M
$3K ﹤0.01%
2,038
– –
TUSK icon
2937
Mammoth Energy Services
TUSK
$122M
$3K ﹤0.01%
785
– –
VSTM icon
2938
Verastem
VSTM
$528M
$3K ﹤0.01%
+879
New +$7.25K
VTSI icon
2939
VirTra
VTSI
$33.1M
$3K ﹤0.01%
+366
New +$4.21K
XBIT icon
2940
XBiotech
XBIT
$68.6M
$3K ﹤0.01%
+640
New +$4.94K
ANRO icon
2941
Alto Neuroscience
ANRO
$1.04B
$3K ﹤0.01%
+307
New +$4K
CRML icon
2942
Critical Metals Corp
CRML
$754M
$3K ﹤0.01%
+253
New +$2.67K
SBT
2943
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3K ﹤0.01%
593
– –
LLAP
2944
DELISTED
Terran Orbital Corporation
LLAP
$3K ﹤0.01%
3,323
+2,491
+299% +$2.67K
ACRV icon
2945
Acrivon Therapeutics
ACRV
$61.2M
$2K ﹤0.01%
378
– –
AEVA
2946
Aeva Technologies
AEVA
$956M
$2K ﹤0.01%
727
-1
-0.1% -$3
AFRI icon
2947
Forafric Global
AFRI
$281M
$2K ﹤0.01%
176
– –
CLPR
2948
Clipper Realty
CLPR
$46.4M
$2K ﹤0.01%
420
– –
DTI icon
2949
Drilling Tools International
DTI
$80.5M
$2K ﹤0.01%
+325
New +$1.75K
EP icon
2950
Empire Petroleum
EP
$101M
$2K ﹤0.01%
353
– –
116 117
118
119 120

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.