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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
AGR
1476
DELISTED
Avangrid, Inc.
AGR
$295K ﹤0.01%
8,289
+4,236
+105% +$153K
DLX icon
1477
Deluxe
DLX
$1.25B
$293K ﹤0.01%
13,024
-1,119
-8% -$23.9K
HRMY icon
1478
Harmony Biosciences
HRMY
$2.08B
$293K ﹤0.01%
9,725
-719
-7% -$21.6K
U icon
1479
Unity
U
$14B
$292K ﹤0.01%
17,929
-126
-0.7% -$2.7K
ANIP icon
1480
ANI Pharmaceuticals
ANIP
$1.86B
$290K ﹤0.01%
4,561
-203
-4% -$13.2K
ARR
1481
Armour Residential REIT
ARR
$2.32B
$288K ﹤0.01%
14,862
+27
+0.2% +$514
ATEN icon
1482
A10 Networks
ATEN
$2.07B
$288K ﹤0.01%
20,823
-837
-4% -$11.9K
SN icon
1483
SharkNinja
SN
$22.5B
$285K ﹤0.01%
+3,793
New +$267K
CLB icon
1484
Core Laboratories
CLB
$455M
$284K ﹤0.01%
14,016
-1,111
-7% -$19.7K
PCVX icon
1485
Vaxcyte
PCVX
$7.65B
$284K ﹤0.01%
3,759
+150
+4% +$10.2K
PFBC icon
1486
Preferred Bank
PFBC
$1.24B
$284K ﹤0.01%
3,766
-35
-0.9% -$2.65K
CBRL icon
1487
Cracker Barrel
CBRL
$1.26B
$283K ﹤0.01%
6,702
-221
-3% -$11.9K
LAZ icon
1488
Lazard
LAZ
$4B
$281K ﹤0.01%
7,367
-13,717
-65% -$536K
MATV icon
1489
Mativ Holdings
MATV
$479M
$281K ﹤0.01%
16,553
+123
+0.7% +$2.19K
AVNS icon
1490
Avanos Medical
AVNS
$279K ﹤0.01%
13,998
-54
-0.4% -$1.05K
SSTK icon
1491
Shutterstock
SSTK
$209M
$279K ﹤0.01%
7,214
-542
-7% -$22K
LSXMA
1492
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$279K ﹤0.01%
12,602
-1,761
-12% -$42K
NX icon
1493
Quanex
NX
$825M
$278K ﹤0.01%
10,067
-58
-0.6% -$1.92K
INVA icon
1494
Innoviva
INVA
$1.6B
$276K ﹤0.01%
16,857
-1,436
-8% -$22.3K
MSEX icon
1495
Middlesex Water
MSEX
$1.07B
$276K ﹤0.01%
5,276
-479
-8% -$24.9K
SCHL icon
1496
Scholastic
SCHL
$774M
$276K ﹤0.01%
7,783
-172
-2% -$6.15K
S icon
1497
SentinelOne
S
$6.35B
$274K ﹤0.01%
13,029
-1,198
-8% -$24.6K
NXRT
1498
NexPoint Residential Trust
NXRT
$689M
$273K ﹤0.01%
6,902
-523
-7% -$18.4K
IRWD icon
1499
Ironwood Pharmaceuticals
IRWD
$586M
$272K ﹤0.01%
41,744
-1,465
-3% -$10.4K
REYN icon
1500
Reynolds Consumer Products
REYN
$5.42B
$269K ﹤0.01%
9,615
+3,202
+50% +$91.2K
58 59
60
61 62

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JFG
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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.