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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
AMWD
1401
DELISTED
American Woodmark
AMWD
$382K ﹤0.01%
4,855
-148
-3% -$13.4K
ADT icon
1402
ADT
ADT
$5.42B
$380K ﹤0.01%
50,012
+8,053
+19% +$55.8K
AFRM icon
1403
Affirm
AFRM
$24.1B
$380K ﹤0.01%
12,582
-512
-4% -$16.4K
ARLO icon
1404
Arlo Technologies
ARLO
$1.59B
$380K ﹤0.01%
29,175
-1,010
-3% -$12.6K
ALEX
1405
DELISTED
Alexander & Baldwin
ALEX
$375K ﹤0.01%
22,110
-22
-0.1% -$362
OMCL icon
1406
Omnicell
OMCL
$1.96B
$374K ﹤0.01%
13,802
-836
-6% -$24.2K
VKTX icon
1407
Viking Therapeutics
VKTX
$3.88B
$373K ﹤0.01%
7,035
+3,578
+104% +$235K
CARS icon
1408
Cars.com
CARS
$727M
$372K ﹤0.01%
18,892
-24
-0.1% -$438
AGNC icon
1409
AGNC Investment
AGNC
$12.8B
$368K ﹤0.01%
38,564
-3,570
-8% -$34.2K
VRE
1410
DELISTED
Veris Residential
VRE
$368K ﹤0.01%
24,549
+188
+0.8% +$2.81K
FIZZ icon
1411
National Beverage
FIZZ
$3.03B
$365K ﹤0.01%
7,133
+19
+0.3% +$889
PMT
1412
PennyMac Mortgage Investment
PMT
$846M
$365K ﹤0.01%
26,530
-141
-0.5% -$1.98K
ADEA icon
1413
Adeia
ADEA
$2.63B
$364K ﹤0.01%
32,535
-2,077
-6% -$22.7K
BFAM icon
1414
Bright Horizons
BFAM
$4.34B
$364K ﹤0.01%
3,311
-41
-1% -$4.43K
PENG
1415
Penguin Solutions Inc
PENG
$2.37B
$364K ﹤0.01%
15,924
-302
-2% -$6.29K
NVEE
1416
DELISTED
NV5 Global
NVEE
$363K ﹤0.01%
15,616
-32
-0.2% -$747
UVV icon
1417
Universal Corp
UVV
$1.36B
$361K ﹤0.01%
7,482
-192
-3% -$9.58K
NAVI icon
1418
Navient
NAVI
$831M
$359K ﹤0.01%
24,657
-1,817
-7% -$28.1K
SLCA
1419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$359K ﹤0.01%
23,266
+83
+0.4% +$1.22K
INSM icon
1420
Insmed
INSM
$22.5B
$357K ﹤0.01%
5,327
+701
+15% +$27.2K
CSGS
1421
DELISTED
CSG Systems International
CSGS
$356K ﹤0.01%
8,654
-169
-2% -$7.49K
FTAI icon
1422
FTAI Aviation
FTAI
$21B
$356K ﹤0.01%
3,447
+88
+3% +$6.99K
FRPT icon
1423
Freshpet
FRPT
$3.05B
$355K ﹤0.01%
2,740
+171
+7% +$20.5K
MGPI icon
1424
MGP Ingredients
MGPI
$430M
$355K ﹤0.01%
4,768
-55
-1% -$4.29K
TGI
1425
DELISTED
Triumph Group
TGI
$354K ﹤0.01%
22,993
-1,291
-5% -$18.4K
55 56
57
58 59

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.