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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
TMP icon
1601
Tompkins Financial
TMP
$1.42B
$184K ﹤0.01%
3,770
-342
-8% -$15.8K
VRNS icon
1602
Varonis Systems
VRNS
$4.67B
$183K ﹤0.01%
3,819
+157
+4% +$6.95K
HPP
1603
Hudson Pacific Properties
HPP
$758M
$182K ﹤0.01%
5,419
-527
-9% -$19.9K
VREX icon
1604
Varex Imaging
VREX
$462M
$182K ﹤0.01%
12,377
– –
MOD icon
1605
Modine Manufacturing
MOD
$9.46B
$181K ﹤0.01%
1,808
+86
+5% +$8.26K
GOGO icon
1606
Gogo Inc
GOGO
$525M
$180K ﹤0.01%
18,759
-1,427
-7% -$13.5K
CNA icon
1607
CNA Financial
CNA
$14.9B
$178K ﹤0.01%
3,864
-1,002
-21% -$44.4K
TENB icon
1608
Tenable Holdings
TENB
$3.47B
$178K ﹤0.01%
4,088
+129
+3% +$5.69K
NE icon
1609
Noble Corp
NE
$6.54B
$177K ﹤0.01%
3,957
+183
+5% +$8.46K
PEGA icon
1610
Pegasystems
PEGA
$5.09B
$177K ﹤0.01%
5,848
+272
+5% +$8.15K
ATKR icon
1611
Atkore
ATKR
$2.41B
$176K ﹤0.01%
1,308
+24
+2% +$3.82K
IIIN icon
1612
Insteel Industries
IIIN
$592M
$176K ﹤0.01%
5,681
-585
-9% -$19.2K
EGBN icon
1613
Eagle Bancorp
EGBN
$850M
$175K ﹤0.01%
9,240
-497
-5% -$9.67K
FWRD icon
1614
Forward Air
FWRD
$461M
$175K ﹤0.01%
9,166
-495
-5% -$10.2K
CHCT
1615
Community Healthcare Trust
CHCT
$536M
$172K ﹤0.01%
7,350
+210
+3% +$5.1K
OSG
1616
Octave Specialty Group
OSG
$257M
$171K ﹤0.01%
13,329
-1,377
-9% -$21K
CPF icon
1617
Central Pacific Financial
CPF
$1.02B
$170K ﹤0.01%
8,019
-748
-9% -$15.1K
MDGL icon
1618
Madrigal Pharmaceuticals
MDGL
$12.6B
$170K ﹤0.01%
607
+102
+20% +$24.3K
TMDX icon
1619
Transmedics
TMDX
$2.7B
$168K ﹤0.01%
1,114
+70
+7% +$8.4K
HTLD icon
1620
Heartland Express
HTLD
$1.01B
$165K ﹤0.01%
13,410
-1,512
-10% -$16.9K
THRY icon
1621
Thryv Holdings
THRY
$184M
$164K ﹤0.01%
9,186
-705
-7% -$15K
CTKB icon
1622
Cytek Biosciences
CTKB
$566M
$163K ﹤0.01%
29,270
-3,593
-11% -$21.6K
DIN icon
1623
Dine Brands
DIN
$462M
$163K ﹤0.01%
4,504
-195
-4% -$8.09K
NCNO icon
1624
nCino
NCNO
$2.06B
$163K ﹤0.01%
5,174
+1,134
+28% +$35.5K
SMP icon
1625
Standard Motor Products
SMP
$902M
$161K ﹤0.01%
5,793
-334
-5% -$10.4K
63 64
65
66 67

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JFG
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BBVA
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SSA
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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.