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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
VLD
3151
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
1
-55
-98% -$437
LPTV
3152
DELISTED
Loop Media, Inc.
LPTV
– –
-1,229
Closed –
PRST
3153
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-107
Closed –
TWOU
3154
DELISTED
2U Inc
TWOU
– –
-83
Closed -$719
BHIL
3155
DELISTED
Benson Hill, Inc.
BHIL
– –
-170
Closed -$1K
EVBG
3156
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,387
Closed -$48K
CVLY
3157
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-324
Closed -$7K
AIRC
3158
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-98,632
Closed -$3.2M
MODN
3159
DELISTED
MODEL N, INC.
MODN
– –
-1,323
Closed -$38K
TARO
3160
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-276
Closed -$12K
TGAN
3161
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-744
Closed -$4K
SNPO
3162
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-631
Closed -$5K
DCPH
3163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,817
Closed -$29K
LICY
3164
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-574
Closed -$5K
SWAV
3165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,486
Closed -$6.67M
ALPN
3166
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,298
Closed -$51K
DOOR
3167
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-761
Closed -$100K
LBAI
3168
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,130
Closed -$26K
MRNS
3169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,680
Closed -$15K
TAST
3170
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,239
Closed -$12K
SP
3171
DELISTED
SP Plus Corporation
SP
– –
-689
Closed -$36K
VAXX
3172
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,437
Closed -$1K
AGTI
3173
DELISTED
Agiliti Inc
AGTI
– –
-11,151
Closed -$113K
SMMF
3174
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-396
Closed -$11K
PXD
3175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,163
Closed -$12.6M
124 125 126
127
128

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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.