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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
SKYX icon
3101
SKYX Platforms
SKYX
$155M
– –
-1,917
Closed -$3K
SNAP icon
3102
Snap
SNAP
$8.02B
– –
-2,146
Closed -$25K
SNFCA icon
3103
Security National Financial
SNFCA
$252M
– –
-487
Closed -$3K
SPWH icon
3104
Sportsman's Warehouse
SPWH
$45.7M
– –
-1,499
Closed -$5K
TELA icon
3105
TELA Bio
TELA
$30M
– –
-535
Closed -$3K
TSBX
3106
DELISTED
Turnstone Biologics
TSBX
– –
-205
Closed -$1K
TSE
3107
DELISTED
Trinseo
TSE
– –
-1,198
Closed -$5K
UONE icon
3108
Urban One Class A
UONE
$23.6M
– –
-30
Closed -$1K
UONEK icon
3109
Urban One Class D
UONEK
$22.6M
– –
-39
Closed -$1K
VATE icon
3110
INNOVATE Corp
VATE
$106M
– –
-155
Closed -$1K
VERI icon
3111
Veritone
VERI
$96.7M
– –
-978
Closed -$5K
VIGL
3112
DELISTED
Vigil Neuroscience
VIGL
– –
-542
Closed -$2K
VOR icon
3113
Vor Biopharma
VOR
$1.08B
– –
-64
Closed -$3K
VUZI icon
3114
Vuzix
VUZI
$187M
– –
-2,044
Closed -$2K
WCN
3115
Waste Connections
WCN
$42.7B
– –
-299
Closed -$51K
WKHS icon
3116
Workhorse Group
WKHS
$32.4M
– –
-2
Closed -$1.05K
WW
3117
DELISTED
WW International
WW
– –
-1,813
Closed -$3K
XAIR icon
3118
Beyond Air
XAIR
$3.93M
– –
-2
Closed -$2K
ZVIA icon
3119
Zevia
ZVIA
$116M
– –
-841
Closed -$1K
STI icon
3120
Solidion Technology
STI
$52M
$0 ﹤0.01%
+6
New +$610
TBRG
3121
DELISTED
TruBridge
TBRG
– –
-491
Closed -$5K
LOGC
3122
DELISTED
ContextLogic
LOGC
– –
-658
Closed -$4K
OKUR
3123
OnKure Therapeutics
OKUR
$160M
– –
-33
Closed -$1K
MAGN
3124
Magnera Corp
MAGN
$498M
– –
-116
Closed -$3K
LUCK
3125
Lucky Strike Entertainment
LUCK
$955M
– –
-571
Closed -$8K
123 124
125
126 127

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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
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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.