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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
EVEX icon
2951
Eve Holding
EVEX
$853M
$2K ﹤0.01%
610
– –
GALT icon
2952
Galectin Therapeutics
GALT
$223M
$2K ﹤0.01%
+705
New +$2.14K
MRDN
2953
Meridian Holdings Inc
MRDN
$178M
$2K ﹤0.01%
+57
New +$2.61K
HQI icon
2954
HireQuest
HQI
$193M
$2K ﹤0.01%
180
– –
IGMS
2955
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
351
– –
IPSC icon
2956
Century Therapeutics
IPSC
$370M
$2K ﹤0.01%
706
– –
LWAY icon
2957
Lifeway Foods
LWAY
$470M
$2K ﹤0.01%
+156
New +$2.83K
METCB icon
2958
Ramaco Resources Class B
METCB
$443M
$2K ﹤0.01%
168
– –
NL icon
2959
NLI Holdings
NL
$291M
$2K ﹤0.01%
288
– –
OPAD icon
2960
Offerpad Solutions
OPAD
$19.3M
$2K ﹤0.01%
+36
New +$2.23K
OVID icon
2961
Ovid Therapeutics
OVID
$440M
$2K ﹤0.01%
2,011
– –
PROP icon
2962
Prairie Operating Co
PROP
$66.5M
$2K ﹤0.01%
+145
New +$1.84K
PRPL icon
2963
Purple Innovation
PRPL
$35.7M
$2K ﹤0.01%
80
– –
PRTH icon
2964
Priority Technology Holdings
PRTH
$567M
$2K ﹤0.01%
377
– –
RDNW
2965
RideNow Group
RDNW
$251M
$2K ﹤0.01%
+555
New +$3.04K
SCWO icon
2966
374Water
SCWO
$38.7M
$2K ﹤0.01%
200
– –
STRW icon
2967
Strawberry Fields REIT
STRW
$196M
$2K ﹤0.01%
+202
New +$1.97K
SWKH
2968
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
154
– –
XFOR icon
2969
X4 Pharmaceuticals
XFOR
$371M
$2K ﹤0.01%
138
– –
LENZ
2970
LENZ Therapeutics
LENZ
$184M
$2K ﹤0.01%
135
– –
CLYM
2971
Climb Bio
CLYM
$704M
$2K ﹤0.01%
+252
New +$1.68K
VCSA
2972
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2K ﹤0.01%
+324
New +$1.79K
SBDS
2973
DELISTED
Solo Brands Inc
SBDS
$2K ﹤0.01%
19
– –
AIRS icon
2974
AirSculpt Technologies
AIRS
$329M
$1K ﹤0.01%
227
– –
AKYA
2975
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
465
– –
117 118
119
120 121

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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.