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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
GCTS
3001
GCT Semiconductor Holding
GCTS
$180M
$1K ﹤0.01%
+262
New +$1.47K
BOLD
3002
Boundless Bio
BOLD
$55.7M
$1K ﹤0.01%
+218
New +$2.08K
ACET icon
3003
Adicet Bio
ACET
$75.3M
– –
-62
Closed -$2K
ACRS icon
3004
Aclaris Therapeutics
ACRS
$750M
– –
-2,307
Closed -$3K
AISP
3005
Airship AI Holdings
AISP
$67.8M
$0 ﹤0.01%
+107
New +$628
AKA icon
3006
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
+22
New +$351
ALLK
3007
DELISTED
Allakos
ALLK
– –
-2,241
Closed -$3K
AMLX icon
3008
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-1,726
Closed -$5K
AMPX icon
3009
Amprius Technologies
AMPX
$1.38B
$0 ﹤0.01%
181
– –
AMWL icon
3010
American Well
AMWL
$185M
– –
-398
Closed -$6K
ARTNA icon
3011
Artesian Resources
ARTNA
$355M
– –
-284
Closed -$11K
ASRT
3012
DELISTED
Assertio
ASRT
– –
-124
Closed -$2K
ATOM icon
3013
Atomera
ATOM
$203M
– –
-707
Closed -$4K
ATRA icon
3014
Atara Biotherapeutics
ATRA
$69.5M
– –
-129
Closed -$2K
BCAB icon
3015
BioAtla
BCAB
$5.64M
– –
-30
Closed -$5K
BFLY icon
3016
Butterfly Network
BFLY
$1.85B
– –
-4,298
Closed -$5K
BGFV
3017
DELISTED
Big 5 Sporting Goods
BGFV
– –
-724
Closed -$3K
BIRD icon
3018
Smartbird Inc
BIRD
$22.1M
– –
-164
Closed -$2K
BIVI icon
3019
BioVie
BIVI
$10.3M
– –
-1
Closed –
BKKT icon
3020
Bakkt Inc
BKKT
$338M
– –
-79
Closed -$1K
BNTX icon
3021
BioNTech
BNTX
$23B
– –
-112
Closed -$10K
BRBS icon
3022
Blue Ridge Bankshares
BRBS
$314M
– –
-604
Closed -$2K
BTAI icon
3023
BioXcel Therapeutics
BTAI
$26.8M
– –
-44
Closed -$2K
BTE icon
3024
Baytex Energy
BTE
$2.94B
$0 ﹤0.01%
1
– –
BW icon
3025
Babcock & Wilcox
BW
$1.4B
– –
-1,933
Closed -$2K
119 120
121
122 123

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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.