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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
DDS icon
1526
Dillards
DDS
$9.2B
$243K ﹤0.01%
551
+433
+367% +$187K
SXC icon
1527
SunCoke Energy
SXC
$794M
$243K ﹤0.01%
24,777
-391
-2% -$4.04K
DCH
1528
Dauch Corp
DCH
$1.31B
$242K ﹤0.01%
34,606
-3,320
-9% -$24.5K
RARE icon
1529
Ultragenyx Pharmaceutical
RARE
$2.46B
$242K ﹤0.01%
5,896
+696
+13% +$29.7K
SHEN icon
1530
Shenandoah Telecom
SHEN
$703M
$242K ﹤0.01%
14,845
-581
-4% -$9.36K
MTUS icon
1531
Metallus
MTUS
$833M
$242K ﹤0.01%
11,933
+102
+0.9% +$2.23K
BJRI icon
1532
BJ's Restaurants
BJRI
$1.47B
$241K ﹤0.01%
6,942
-168
-2% -$5.76K
PBI icon
1533
Pitney Bowes
PBI
$2.39B
$240K ﹤0.01%
47,273
-3,221
-6% -$15.4K
SBSI icon
1534
Southside Bancshares
SBSI
$963M
$240K ﹤0.01%
8,684
+80
+0.9% +$2.17K
PRLB icon
1535
Protolabs
PRLB
$1.7B
$239K ﹤0.01%
7,730
-416
-5% -$13.2K
HCSG icon
1536
Healthcare Services Group
HCSG
$1.61B
$238K ﹤0.01%
22,511
+135
+0.6% +$1.5K
UNFI icon
1537
United Natural Foods
UNFI
$3.04B
$238K ﹤0.01%
18,191
-968
-5% -$10.9K
CVI icon
1538
CVR Energy
CVI
$3.48B
$237K ﹤0.01%
8,867
-18
-0.2% -$547
KOP icon
1539
Koppers
KOP
$946M
$234K ﹤0.01%
6,319
-188
-3% -$8.77K
BPMC
1540
DELISTED
Blueprint Medicines
BPMC
$232K ﹤0.01%
2,154
+109
+5% +$10.9K
XPEL icon
1541
XPEL
XPEL
$1.22B
$232K ﹤0.01%
6,522
-206
-3% -$8.88K
BLFS icon
1542
BioLife Solutions
BLFS
$1.54B
$231K ﹤0.01%
10,788
-324
-3% -$6.29K
SLP icon
1543
Simulations Plus
SLP
$371M
$231K ﹤0.01%
4,757
-383
-7% -$18.1K
PRAA icon
1544
PRA Group
PRAA
$672M
$230K ﹤0.01%
11,707
-358
-3% -$8.24K
LESL icon
1545
Leslie's
LESL
$8.33M
$229K ﹤0.01%
2,730
-76
-3% -$7.39K
MMI icon
1546
Marcus & Millichap
MMI
$1.2B
$229K ﹤0.01%
7,274
– –
VIR icon
1547
Vir Biotechnology
VIR
$1.46B
$229K ﹤0.01%
25,740
-2,032
-7% -$19.5K
BDN
1548
Brandywine Realty Trust
BDN
$509M
$227K ﹤0.01%
50,731
-5,084
-9% -$23.2K
BROS icon
1549
Dutch Bros
BROS
$8.86B
$227K ﹤0.01%
+5,478
New +$188K
MATW icon
1550
Matthews International
MATW
$887M
$226K ﹤0.01%
9,034
-850
-9% -$23.3K
60 61
62
63 64

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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.