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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
PATH icon
1451
UiPath
PATH
$6.55B
$323K ﹤0.01%
25,501
+166
+0.7% +$2.87K
TRUP icon
1452
Trupanion
TRUP
$1.13B
$323K ﹤0.01%
10,983
-699
-6% -$18.5K
LYFT icon
1453
Lyft
LYFT
$5.93B
$321K ﹤0.01%
22,746
-525
-2% -$8.53K
NABL icon
1454
N-able
NABL
$842M
$321K ﹤0.01%
21,065
-1,417
-6% -$18.6K
WWW icon
1455
Wolverine World Wide
WWW
$1.69B
$321K ﹤0.01%
23,739
-1,972
-8% -$23.7K
BILL icon
1456
BILL Holdings
BILL
$4.75B
$316K ﹤0.01%
5,999
+39
+0.7% +$2.21K
FBRT
1457
Franklin BSP Realty Trust
FBRT
$580M
$316K ﹤0.01%
25,062
-86
-0.3% -$1.09K
HIBB
1458
DELISTED
Hibbett, Inc. Common Stock
HIBB
$314K ﹤0.01%
3,606
-235
-6% -$19.5K
WS icon
1459
Worthington Steel
WS
$1.78B
$312K ﹤0.01%
9,343
-545
-6% -$17.8K
CSR
1460
Centerspace
CSR
$945M
$309K ﹤0.01%
4,571
-315
-6% -$20.8K
EYE icon
1461
National Vision
EYE
$1.77B
$309K ﹤0.01%
23,574
-734
-3% -$12K
SIRI icon
1462
SiriusXM
SIRI
$10.9B
$309K ﹤0.01%
10,911
+2,571
+31% +$76.8K
AORT icon
1463
Artivion
AORT
$1.35B
$305K ﹤0.01%
11,873
-774
-6% -$17.3K
EFC
1464
Ellington Financial
EFC
$1.69B
$304K ﹤0.01%
25,151
– –
VSAT icon
1465
Viasat
VSAT
$10B
$304K ﹤0.01%
23,954
-14,056
-37% -$224K
CART icon
1466
Maplebear
CART
$10.8B
$303K ﹤0.01%
9,427
+7,966
+545% +$274K
JACK icon
1467
Jack in the Box
JACK
$312M
$303K ﹤0.01%
5,952
-341
-5% -$19.1K
ACH
1468
Accendra Health
ACH
$252M
$303K ﹤0.01%
22,408
-1,459
-6% -$29.9K
SABR icon
1469
Sabre
SABR
$723M
$302K ﹤0.01%
112,988
-6,603
-6% -$18.5K
GPRE icon
1470
Green Plains
GPRE
$1.18B
$301K ﹤0.01%
18,998
-1,318
-6% -$25.4K
WNC icon
1471
Wabash National
WNC
$526M
$301K ﹤0.01%
13,804
-188
-1% -$4.43K
ECPG icon
1472
Encore Capital Group
ECPG
$2.05B
$300K ﹤0.01%
7,198
+56
+0.8% +$2.42K
CRK icon
1473
Comstock Resources
CRK
$3.69B
$299K ﹤0.01%
28,840
-1,038
-3% -$10.9K
BBT
1474
Beacon Financial Corp
BBT
$2.49B
$295K ﹤0.01%
12,959
-500
-4% -$11K
BOKF icon
1475
BOK Financial
BOKF
$8.57B
$295K ﹤0.01%
3,216
-2,225
-41% -$201K
57 58
59
60 61

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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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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.