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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
MURA
3076
DELISTED
Mural Oncology
MURA
– –
-558
Closed -$3K
MVST icon
3077
Microvast
MVST
$267M
– –
-7,335
Closed -$6K
NB
3078
NioCorp Developments
NB
$610M
– –
-66
Closed –
NDLS icon
3079
Noodles & Co
NDLS
$85M
– –
-177
Closed -$3K
NVCT icon
3080
Nuvectis Pharma
NVCT
$616M
– –
-231
Closed -$2K
OM icon
3081
Outset Medical
OM
$80.1M
– –
-111
Closed -$4K
OPI
3082
DELISTED
Office Properties Income Trust
OPI
– –
-1,658
Closed -$3K
OPTN
3083
DELISTED
OptiNose
OPTN
– –
-164
Closed -$4K
ORGN
3084
DELISTED
Origin Materials
ORGN
– –
-123
Closed -$2K
PDSB icon
3085
PDS Biotechnology
PDSB
$38.7M
– –
-943
Closed -$4K
PETS icon
3086
PetMed Express
PETS
$42.1M
– –
-702
Closed -$3K
PIII icon
3087
P3 Health Partners
PIII
$34.9M
– –
-17
Closed -$1K
PLCE icon
3088
Children's Place
PLCE
$52.8M
– –
-485
Closed -$6K
PLX icon
3089
Protalix BioTherapeutics
PLX
$193M
– –
-1,894
Closed -$2K
PMVP icon
3090
PMV Pharmaceuticals
PMVP
$62.9M
– –
-1,279
Closed -$2K
PRTS icon
3091
CarParts.com
PRTS
$39.7M
– –
-170
Closed -$3K
PWOD
3092
DELISTED
Penns Woods Bancorp
PWOD
– –
-231
Closed -$4K
RBOT
3093
DELISTED
Vicarious Surgical
RBOT
– –
-63
Closed -$564
RENT
3094
Rent the Runway
RENT
$107M
– –
-82
Closed -$1K
RLYB icon
3095
Rallybio
RLYB
$86.6M
– –
-70
Closed -$1K
RRGB icon
3096
Red Robin
RRGB
$136M
– –
-535
Closed -$4K
SEER icon
3097
Seer Inc
SEER
$108M
– –
-1,807
Closed -$3K
SGMO
3098
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,874
Closed -$3K
SGMT icon
3099
Sagimet Biosciences
SGMT
$460M
– –
-185
Closed -$1K
SKIL icon
3100
Skillsoft
SKIL
$58.9M
– –
-140
Closed -$1K
122 123
124
125 126

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JFG
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SSA
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HIIFS
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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.