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
GLOB icon
1301
Globant
GLOB
$1.66B
$484K ﹤0.01%
2,715
+4
+0.1% +$705
CFLT
1302
DELISTED
Confluent
CFLT
$482K ﹤0.01%
16,334
+3,727
+30% +$107K
WGO icon
1303
Winnebago Industries
WGO
$895M
$482K ﹤0.01%
8,899
-141
-2% -$8.69K
LBTYA icon
1304
Liberty Global Class A
LBTYA
$3.55B
$480K ﹤0.01%
+27,559
New +$466K
CHCO icon
1305
City Holding Co
CHCO
$2.06B
$479K ﹤0.01%
4,510
-81
-2% -$8.33K
ANDE icon
1306
Andersons Inc
ANDE
$2.42B
$478K ﹤0.01%
9,632
-155
-2% -$8.28K
DAN icon
1307
Dana Inc
DAN
$2.88B
$478K ﹤0.01%
39,470
-765
-2% -$9.95K
LKFN icon
1308
Lakeland Financial Corp
LKFN
$1.59B
$478K ﹤0.01%
7,769
-133
-2% -$8.1K
THRM icon
1309
Gentherm
THRM
$1.3B
$478K ﹤0.01%
9,691
-500
-5% -$25.8K
COHU icon
1310
Cohu
COHU
$1.88B
$475K ﹤0.01%
14,343
-482
-3% -$15K
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$475K ﹤0.01%
38,183
-1,023
-3% -$12.7K
CTS icon
1312
CTS Corp
CTS
$1.8B
$474K ﹤0.01%
9,355
-204
-2% -$10.1K
ITCI
1313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$474K ﹤0.01%
6,922
+3,736
+117% +$259K
CAVA icon
1314
CAVA Group
CAVA
$7.66B
$473K ﹤0.01%
5,098
+2,210
+77% +$171K
PZZA icon
1315
Papa John's
PZZA
$993M
$473K ﹤0.01%
10,071
-320
-3% -$17.5K
KN icon
1316
Knowles
KN
$2.93B
$472K ﹤0.01%
27,335
-170
-0.6% -$2.85K
PCOR icon
1317
Procore
PCOR
$7.5B
$472K ﹤0.01%
7,114
+1,659
+30% +$115K
WKC icon
1318
World Kinect Corp
WKC
$2.04B
$472K ﹤0.01%
18,309
-204
-1% -$5.16K
GBX icon
1319
The Greenbrier Companies
GBX
$1.58B
$470K ﹤0.01%
9,491
-494
-5% -$25.6K
APG icon
1320
APi Group
APG
$16.5B
$469K ﹤0.01%
18,689
+8,066
+76% +$202K
PLAB icon
1321
Photronics
PLAB
$1.65B
$468K ﹤0.01%
18,979
-514
-3% -$13.9K
VIAV icon
1322
Viavi Solutions
VIAV
$7.9B
$468K ﹤0.01%
68,054
-1,997
-3% -$15.5K
BSY icon
1323
Bentley Systems
BSY
$11.2B
$467K ﹤0.01%
9,469
-3,830
-29% -$199K
MXL icon
1324
MaxLinear
MXL
$5.16B
$463K ﹤0.01%
23,010
-873
-4% -$17.2K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.14B
$463K ﹤0.01%
2,049
-128
-6% -$29.1K
51 52
53
54 55

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.