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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
ARL icon
2976
American Realty Investors
ARL
$242M
$1K ﹤0.01%
54
– –
JBIO
2977
Jade Biosciences
JBIO
$1.15B
$1K ﹤0.01%
10
– –
BAER icon
2978
Bridger Aerospace
BAER
$109M
$1K ﹤0.01%
+310
New +$1.35K
BBAI icon
2979
BigBear.ai
BBAI
$1.31B
$1K ﹤0.01%
906
– –
CDT icon
2980
CDT Equity Inc
CDT
$1.75M
– –
0
– –
CIX icon
2981
Comp X International
CIX
$345M
$1K ﹤0.01%
60
– –
GOCO
2982
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
133
– –
MKTW icon
2983
MarketWise
MKTW
$54.7M
$1K ﹤0.01%
29
– –
OPFI icon
2984
OppFi
OPFI
$821M
$1K ﹤0.01%
330
– –
OTLK icon
2985
Outlook Therapeutics
OTLK
$168M
$1K ﹤0.01%
153
– –
PRLD icon
2986
Prelude Therapeutics
PRLD
$373M
$1K ﹤0.01%
334
– –
RDZN icon
2987
Roadzen
RDZN
$104M
$1K ﹤0.01%
+523
New +$2.05K
SLND icon
2988
Southland Holdings
SLND
$32.4M
$1K ﹤0.01%
126
– –
SST icon
2989
System1
SST
$15M
$1K ﹤0.01%
84
– –
TCI icon
2990
Transcontinental Realty Investors
TCI
$375M
$1K ﹤0.01%
45
– –
UHG
2991
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
207
– –
VALU icon
2992
Value Line
VALU
$352M
$1K ﹤0.01%
33
– –
VGAS icon
2993
Verde Clean Fuels
VGAS
$25.8M
$1K ﹤0.01%
145
– –
VHI icon
2994
Valhi
VHI
$387M
$1K ﹤0.01%
82
– –
ZURA icon
2995
Zura Bio
ZURA
$500M
$1K ﹤0.01%
256
– –
GUTS icon
2996
Fractyl Health
GUTS
$124M
$1K ﹤0.01%
+260
New +$1.67K
MGX icon
2997
Metagenomi Therapeutics
MGX
$45.2M
$1K ﹤0.01%
+218
New +$1.5K
TELO icon
2998
Telomir Pharmaceuticals
TELO
$81.2M
$1K ﹤0.01%
+166
New +$1.04K
TVGN icon
2999
Tevogen Bio Holdings
TVGN
$21.4M
$1K ﹤0.01%
+15
New +$977
SMXT icon
3000
Solarmax Technology
SMXT
$19.1M
$1K ﹤0.01%
+176
New +$1.57K
118 119
120
121 122

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.