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
VGR
1351
DELISTED
Vector Group Ltd.
VGR
$436K ﹤0.01%
41,291
+73
+0.2% +$773
LGND icon
1352
Ligand Pharmaceuticals
LGND
$5.76B
$435K ﹤0.01%
5,158
-148
-3% -$11.8K
MRCY icon
1353
Mercury Systems
MRCY
$5.51B
$433K ﹤0.01%
16,041
-1,889
-11% -$55.1K
ROKU icon
1354
Roku
ROKU
$21.5B
$433K ﹤0.01%
7,225
+68
+1% +$3.99K
BHE icon
1355
Benchmark Electronics
BHE
$2.57B
$432K ﹤0.01%
10,960
+113
+1% +$4.16K
PAYO icon
1356
Payoneer
PAYO
$2.42B
$432K ﹤0.01%
77,893
-6,182
-7% -$33.4K
GSHD icon
1357
Goosehead Insurance
GSHD
$1.66B
$431K ﹤0.01%
7,507
-164
-2% -$9.84K
MCY icon
1358
Mercury Insurance
MCY
$6.07B
$431K ﹤0.01%
8,115
-207
-2% -$11.2K
UPBD icon
1359
Upbound Group
UPBD
$1.23B
$430K ﹤0.01%
13,995
-88
-0.6% -$2.81K
FCF icon
1360
First Commonwealth Financial
FCF
$2.25B
$429K ﹤0.01%
31,041
-558
-2% -$7.47K
PRDO icon
1361
Perdoceo Education
PRDO
$2.15B
$429K ﹤0.01%
20,036
+56
+0.3% +$1.16K
ELME
1362
Elme Communities
ELME
$142M
$428K ﹤0.01%
26,861
-105
-0.4% -$1.6K
KALU icon
1363
Kaiser Aluminum
KALU
$2.5B
$428K ﹤0.01%
4,865
-13
-0.3% -$1.21K
APOG icon
1364
Apogee Enterprises
APOG
$847M
$424K ﹤0.01%
6,745
-37
-0.5% -$2.3K
USPH icon
1365
US Physical Therapy
USPH
$1.21B
$424K ﹤0.01%
4,583
-47
-1% -$4.75K
CHEF icon
1366
Chefs' Warehouse
CHEF
$4.51B
$423K ﹤0.01%
10,819
-11
-0.1% -$406
FBK icon
1367
FB Financial Corp
FBK
$2.99B
$421K ﹤0.01%
10,788
-25
-0.2% -$926
VSXY
1368
Victoria's Secret
VSXY
$7.04B
$420K ﹤0.01%
23,785
-13,066
-35% -$249K
CUBI icon
1369
Customers Bancorp
CUBI
$2.67B
$416K ﹤0.01%
8,674
-26
-0.3% -$1.23K
TWO
1370
Two Harbors Investment
TWO
$1.27B
$416K ﹤0.01%
31,520
-1,606
-5% -$20.4K
NWN icon
1371
Northwest Natural Holdings
NWN
$2.17B
$415K ﹤0.01%
11,491
-161
-1% -$5.95K
LNN icon
1372
Lindsay Corp
LNN
$1.13B
$413K ﹤0.01%
3,362
-19
-0.6% -$2.21K
PARR icon
1373
Par Pacific Holdings
PARR
$4.15B
$412K ﹤0.01%
16,301
-1,461
-8% -$43.1K
HLIT icon
1374
Harmonic Inc
HLIT
$1.14B
$410K ﹤0.01%
34,816
+330
+1% +$3.73K
HMN icon
1375
Horace Mann Educators
HMN
$2.12B
$408K ﹤0.01%
12,522
-146
-1% -$5.11K
53 54
55
56 57

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.