We are live on ! Find out more
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
QVCGB
3126
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
– –
CTEV
3127
Claritev Corp
CTEV
$390M
– –
-330
Closed -$11K
KLRS
3128
Kalaris Therapeutics
KLRS
$83M
– –
-45
Closed -$1K
WHWK
3129
Whitehawk Therapeutics
WHWK
$180M
– –
-502
Closed -$1K
TVRD
3130
Tvardi Therapeutics
TVRD
$22.7M
– –
-42
Closed -$1K
EVBN
3131
DELISTED
Evans Bancorp Inc
EVBN
– –
-176
Closed -$5K
OCEA
3132
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-293
Closed -$1K
DM
3133
DELISTED
Desktop Metal, Inc.
DM
– –
-918
Closed -$8K
VOXX
3134
DELISTED
VOXX International Corporation Class A
VOXX
– –
-469
Closed -$4K
IVAC
3135
DELISTED
Intevac Inc
IVAC
– –
-861
Closed -$3K
EDR
3136
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-231
Closed -$6K
CUTR
3137
DELISTED
Cutera, Inc.
CUTR
– –
-606
Closed -$1K
NKLA
3138
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-674
Closed -$21K
OMGA
3139
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-822
Closed -$3K
BCOV
3140
DELISTED
Brightcove, Inc.
BCOV
– –
-1,416
Closed -$3K
AKTS
3141
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,692
Closed -$1K
DNMR
3142
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-79
Closed -$3K
SHCR
3143
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,511
Closed -$8K
GRTS
3144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-2,959
Closed -$8K
ME
3145
DELISTED
23andMe Holding Co
ME
– –
-461
Closed -$5K
TELL
3146
DELISTED
Tellurian Inc.
TELL
– –
-17,710
Closed -$12K
VTNR
3147
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,877
Closed -$3K
EGRX
3148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-394
Closed -$2K
BGXX
3149
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,034
Closed –
BIG
3150
DELISTED
Big Lots, Inc.
BIG
– –
-1,115
Closed -$5K
124 125
126
127 128

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.