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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
CARM
3026
DELISTED
Carisma Therapeutics
CARM
– –
-899
Closed -$2K
CATO icon
3027
Cato Corp
CATO
$64.1M
– –
-689
Closed -$4K
CCRD
3028
DELISTED
CoreCard
CCRD
– –
-244
Closed -$3K
CFFI icon
3029
C&F Financial
CFFI
$258M
– –
-111
Closed -$5K
CLPT icon
3030
ClearPoint Neuro
CLPT
$438M
– –
-773
Closed -$5K
CMBM
3031
DELISTED
Cambium Networks
CMBM
– –
-375
Closed -$2K
CMTL icon
3032
Comtech Telecommunications
CMTL
$54.5M
– –
-888
Closed -$3K
CNTY icon
3033
Century Casinos
CNTY
$32.6M
– –
-949
Closed -$3K
CTXR icon
3034
Citius Pharmaceuticals
CTXR
$14.2M
– –
-166
Closed -$4K
CUE icon
3035
Cue Biopharma
CUE
$137M
– –
-39
Closed -$2K
CXAI icon
3036
CXApp
CXAI
$12.1M
– –
-39
Closed –
DFLI icon
3037
Dragonfly Energy
DFLI
$18.1M
– –
-6
Closed –
DHX icon
3038
DHI Group
DHX
$164M
– –
-1,484
Closed -$4K
DLTH icon
3039
Duluth Holdings
DLTH
$162M
– –
-423
Closed -$2K
DNA icon
3040
Ginkgo Bioworks
DNA
$487M
– –
-2,238
Closed -$104K
DOUG icon
3041
Douglas Elliman
DOUG
$158M
– –
-2,596
Closed -$4K
EBS icon
3042
Emergent Biosolutions
EBS
$378M
– –
-1,764
Closed -$4K
EHTH icon
3043
eHealth
EHTH
$43.2M
– –
-860
Closed -$5K
ELA icon
3044
Envela
ELA
$557M
– –
-256
Closed -$1K
EOSE icon
3045
Eos Energy Enterprises
EOSE
$1.28B
– –
-3,629
Closed -$4K
EXFY icon
3046
Expensify
EXFY
$175M
– –
-1,863
Closed -$3K
HYPD
3047
Hyperion DeFi Inc
HYPD
$38.8M
– –
-12
Closed -$1K
FCCO icon
3048
First Community Corp
FCCO
$319M
– –
-248
Closed -$4K
FEAM icon
3049
5E Advanced Materials
FEAM
$50.6M
– –
-61
Closed -$2K
KYNB
3050
Kyntra Bio
KYNB
$28.5M
– –
-120
Closed -$7K
120 121
122
123 124

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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.