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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
XRX icon
1376
Xerox
XRX
$360M
$407K ﹤0.01%
35,009
-552
-2% -$8.01K
PCRX icon
1377
Pacira BioSciences
PCRX
$1.03B
$406K ﹤0.01%
14,201
-52
-0.4% -$1.48K
BANF icon
1378
BancFirst
BANF
$3.84B
$405K ﹤0.01%
4,616
-75
-2% -$6.52K
POWL icon
1379
Powell Industries
POWL
$6.92B
$404K ﹤0.01%
8,442
-465
-5% -$24.3K
COLD icon
1380
Americold
COLD
$4.23B
$403K ﹤0.01%
15,789
+204
+1% +$5K
Z icon
1381
Zillow
Z
$7.89B
$403K ﹤0.01%
8,680
-20,474
-70% -$901K
FBNC icon
1382
First Bancorp
FBNC
$2.63B
$399K ﹤0.01%
12,492
-142
-1% -$4.51K
GTLB icon
1383
GitLab
GTLB
$5.85B
$398K ﹤0.01%
8,005
+2,001
+33% +$104K
GTY
1384
Getty Realty Corp
GTY
$2.15B
$398K ﹤0.01%
14,911
-822
-5% -$22.3K
JBGS
1385
JBG SMITH
JBGS
$853M
$396K ﹤0.01%
26,015
-2,190
-8% -$32.4K
PLAY icon
1386
Dave & Buster's
PLAY
$361M
$396K ﹤0.01%
9,945
-377
-4% -$19.6K
ARI
1387
Apollo Commercial Real Estate
ARI
$863M
$395K ﹤0.01%
40,357
-182
-0.4% -$1.88K
ELAN icon
1388
Elanco Animal Health
ELAN
$12.9B
$394K ﹤0.01%
27,316
-53,631
-66% -$857K
HOPE icon
1389
Hope Bancorp
HOPE
$1.8B
$393K ﹤0.01%
36,584
-154
-0.4% -$1.62K
NTCT icon
1390
NETSCOUT
NTCT
$2.84B
$393K ﹤0.01%
21,498
-510
-2% -$10.1K
WABC icon
1391
Westamerica Bancorp
WABC
$1.39B
$393K ﹤0.01%
8,106
-71
-0.9% -$3.4K
AZEK
1392
DELISTED
The AZEK Co
AZEK
$391K ﹤0.01%
9,279
+1,492
+19% +$69.1K
SEDG icon
1393
SolarEdge
SEDG
$2.47B
$391K ﹤0.01%
15,495
-295
-2% -$15.3K
STBA icon
1394
S&T Bancorp
STBA
$1.9B
$390K ﹤0.01%
11,677
-35
-0.3% -$1.09K
ODP
1395
DELISTED
ODP
ODP
$388K ﹤0.01%
9,872
-396
-4% -$17.6K
RC
1396
Ready Capital
RC
$261M
$388K ﹤0.01%
47,474
-1,331
-3% -$11.3K
SOFI icon
1397
SoFi Technologies
SOFI
$19.9B
$387K ﹤0.01%
58,529
+5,661
+11% +$39.9K
DEA
1398
Easterly Government Properties
DEA
$1.17B
$386K ﹤0.01%
12,488
+344
+3% +$10.2K
ICHR icon
1399
Ichor Holdings
ICHR
$2.26B
$386K ﹤0.01%
10,025
+577
+6% +$22K
SMAR
1400
DELISTED
Smartsheet Inc.
SMAR
$383K ﹤0.01%
8,678
+294
+4% +$11.7K
54 55
56
57 58

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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.