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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
FLEX icon
3051
Flex
FLEX
$39.1B
– –
-1,175
Closed -$34K
FOA icon
3052
Finance of America Companies
FOA
$218M
– –
-64
Closed –
FOSL icon
3053
Fossil Group
FOSL
$255M
– –
-1,643
Closed -$2K
FTCI icon
3054
FTC Solar
FTCI
$45.9M
– –
-145
Closed -$1K
GEVO icon
3055
Gevo
GEVO
$368M
– –
-6,845
Closed -$5K
GNLX icon
3056
Genelux
GNLX
$131M
– –
-633
Closed -$4K
GORV
3057
DELISTED
Lazydays
GORV
– –
-14
Closed -$2K
GRAB icon
3058
Grab
GRAB
$13.9B
– –
-586
Closed -$2K
GWH icon
3059
ESS Tech
GWH
$21.2M
– –
-187
Closed -$2K
ICLR icon
3060
Icon
ICLR
$14B
– –
-4,704
Closed -$1.58M
IMA
3061
ImageneBio Inc
IMA
$64.2M
– –
-60
Closed -$1K
IMRX icon
3062
Immuneering
IMRX
$271M
– –
-684
Closed -$2K
INTT icon
3063
inTEST
INTT
$158M
– –
-362
Closed -$5K
KLXE icon
3064
KLX Energy Services
KLXE
$41.7M
– –
-427
Closed -$3K
KPTI icon
3065
Karyopharm Therapeutics
KPTI
$157M
– –
-165
Closed -$4K
KRMD icon
3066
KORU Medical Systems
KRMD
$186M
– –
-1,178
Closed -$3K
KVHI icon
3067
KVH Industries
KVHI
$177M
– –
-633
Closed -$3K
KZR
3068
DELISTED
Kezar Life Sciences
KZR
– –
-163
Closed -$1K
LPSN icon
3069
LivePerson
LPSN
$21.8M
– –
-164
Closed -$2K
LYRA
3070
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+33
New +$3.73K
MAXN
3071
DELISTED
Maxeon Solar Technologies
MAXN
– –
-9
Closed -$3K
MCRB icon
3072
Seres Therapeutics
MCRB
$46.6M
– –
-120
Closed -$2K
MELI icon
3073
Mercado Libre
MELI
$94.7B
– –
-38
Closed -$57K
MNDY icon
3074
monday.com
MNDY
$3.73B
– –
-102
Closed -$23K
MNSB icon
3075
MainStreet Bancshares
MNSB
$167M
– –
-235
Closed -$4K
121 122
123
124 125

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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.