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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
AEL
3176
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,157
Closed -$1.13M
MDC
3177
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,587
Closed -$1.17M
KAMN
3178
DELISTED
Kaman Corp
KAMN
– –
-9,119
Closed -$418K
NGM
3179
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,373
Closed -$2K
DSKE
3180
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,383
Closed -$11K
DZSI
3181
DELISTED
DZS Inc. Common Stock
DZSI
– –
-593
Closed -$1K
MACK
3182
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-353
Closed -$5K
EGLE
3183
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-314
Closed -$20K
LUNA
3184
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,084
Closed -$3K
CMAX
3185
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-69
Closed –
INBX
3186
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-1,176
Closed -$41K
124 125 126 127
128

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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.