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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
TRST
1626
Trustco Bank Corp NY
TRST
$953M
$160K ﹤0.01%
5,552
-604
-10% -$16.6K
HLNE icon
1627
Hamilton Lane
HLNE
$3.88B
$159K ﹤0.01%
1,284
+54
+4% +$6.31K
RGNX icon
1628
Regenxbio
RGNX
$616M
$159K ﹤0.01%
13,613
+1,227
+10% +$19.1K
ADAM
1629
Adamas Trust
ADAM
$777M
$158K ﹤0.01%
27,095
-2,633
-9% -$16.9K
RES icon
1630
RPC Inc
RES
$1.13B
$156K ﹤0.01%
24,956
-2,284
-8% -$16K
NUS icon
1631
Nu Skin
NUS
$257M
$155K ﹤0.01%
14,704
-1,388
-9% -$17.6K
KREF
1632
KKR Real Estate Finance Trust
KREF
$466M
$154K ﹤0.01%
17,057
-782
-4% -$7.47K
SUM
1633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$154K ﹤0.01%
4,197
+128
+3% +$5.02K
ZWS icon
1634
Zurn Elkay Water Solutions
ZWS
$8.6B
$153K ﹤0.01%
5,199
+155
+3% +$4.88K
UHT
1635
Universal Health Realty Income Trust
UHT
$621M
$152K ﹤0.01%
3,881
-242
-6% -$8.85K
HAFC icon
1636
Hanmi Financial
HAFC
$935M
$149K ﹤0.01%
8,910
-988
-10% -$15.4K
USNA icon
1637
Usana Health Sciences
USNA
$419M
$148K ﹤0.01%
3,281
-344
-9% -$15.8K
MYE icon
1638
Myers Industries
MYE
$1.24B
$147K ﹤0.01%
10,960
-959
-8% -$17.5K
GES
1639
DELISTED
Guess Inc
GES
$145K ﹤0.01%
7,123
-1,743
-20% -$44.1K
CSW
1640
CSW Industrials
CSW
$4.44B
$144K ﹤0.01%
541
+15
+3% +$3.72K
RNAM
1641
DELISTED
Avidity Biosciences
RNAM
$143K ﹤0.01%
3,497
+982
+39% +$28.2K
BIPC icon
1642
Brookfield Infrastructure
BIPC
$5.32B
$142K ﹤0.01%
4,211
+118
+3% +$3.93K
CRSR icon
1643
Corsair Gaming
CRSR
$1.1B
$142K ﹤0.01%
12,905
– –
EZPW icon
1644
Ezcorp Inc
EZPW
$1.79B
$142K ﹤0.01%
13,572
-1,506
-10% -$15.9K
SNCY
1645
DELISTED
Sun Country Airlines
SNCY
$140K ﹤0.01%
11,148
-542
-5% -$6.68K
TR icon
1646
Tootsie Roll Industries
TR
$2.97B
$140K ﹤0.01%
4,867
-652
-12% -$18.4K
BFS
1647
Saul Centers
BFS
$858M
$139K ﹤0.01%
3,771
-377
-9% -$13.8K
CRDO icon
1648
Credo Technology Group
CRDO
$33.1B
$139K ﹤0.01%
4,366
+138
+3% +$3.05K
SEB icon
1649
Seaboard Corp
SEB
$4.39B
$139K ﹤0.01%
44
-4
-8% -$12.9K
CCRN
1650
DELISTED
Cross Country Healthcare
CCRN
$138K ﹤0.01%
9,977
-83
-0.8% -$1.31K
64 65
66
67 68

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.