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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
APLS
1501
DELISTED
Apellis Pharmaceuticals
APLS
$268K ﹤0.01%
6,995
+359
+5% +$16.3K
INSP icon
1502
Inspire Medical Systems
INSP
$1.47B
$268K ﹤0.01%
2,005
+79
+4% +$14.9K
W icon
1503
Wayfair
W
$11.8B
$267K ﹤0.01%
5,057
+21
+0.4% +$1.25K
GFS icon
1504
GlobalFoundries
GFS
$25.8B
$266K ﹤0.01%
5,267
+785
+18% +$39.3K
MCRI icon
1505
Monarch Casino & Resort
MCRI
$2.2B
$266K ﹤0.01%
3,900
-142
-4% -$9.72K
QNST icon
1506
QuinStreet
QNST
$927M
$266K ﹤0.01%
16,057
-583
-4% -$10.1K
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$829M
$263K ﹤0.01%
7,051
-170
-2% -$4.49K
SAFE
1508
Safehold
SAFE
$1.17B
$263K ﹤0.01%
13,639
-1,007
-7% -$19.4K
NFE icon
1509
New Fortress Energy
NFE
$92.9M
$262K ﹤0.01%
11,929
+4,021
+51% +$104K
CENX icon
1510
Century Aluminum
CENX
$4.22B
$261K ﹤0.01%
15,575
-1,176
-7% -$20K
JBSS icon
1511
John B. Sanfilippo & Son
JBSS
$986M
$261K ﹤0.01%
2,689
-222
-8% -$22.2K
RWT
1512
Redwood Trust
RWT
$588M
$261K ﹤0.01%
40,219
-1,540
-4% -$9.57K
AGNT
1513
AGNT Inc
AGNT
$629M
$259K ﹤0.01%
22,984
-1,795
-7% -$19.6K
AMSF icon
1514
AMERISAFE
AMSF
$562M
$256K ﹤0.01%
5,832
+29
+0.5% +$1.33K
SVC
1515
Service Properties Trust
SVC
$1.05B
$254K ﹤0.01%
9,878
-850
-8% -$24.4K
TILE icon
1516
Interface
TILE
$1.95B
$254K ﹤0.01%
17,270
-1,584
-8% -$24.6K
DGII icon
1517
Digi International
DGII
$2.47B
$252K ﹤0.01%
11,009
-642
-6% -$17.2K
CCC
1518
CCC Intelligent Solutions
CCC
$3.55B
$249K ﹤0.01%
22,423
+4,596
+26% +$52.3K
UTL icon
1519
Unitil
UTL
$989M
$249K ﹤0.01%
4,816
-389
-7% -$20K
TTGT icon
1520
TechTarget
TTGT
$327M
$248K ﹤0.01%
7,945
-270
-3% -$8.02K
SAH icon
1521
Sonic Automotive
SAH
$3.56B
$247K ﹤0.01%
4,541
+73
+2% +$4.05K
RCUS icon
1522
Arcus Biosciences
RCUS
$3.33B
$246K ﹤0.01%
16,184
-1,157
-7% -$18.7K
VTOL icon
1523
Bristow Group
VTOL
$1.33B
$246K ﹤0.01%
7,341
-404
-5% -$12.5K
AHCO icon
1524
AdaptHealth
AHCO
$1.47B
$244K ﹤0.01%
24,392
-1,218
-5% -$12.4K
CLW icon
1525
Clearwater Paper
CLW
$348M
$243K ﹤0.01%
5,015
-48
-0.9% -$2.26K
59 60
61
62 63

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JFG
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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.