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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
LQDT icon
1651
Liquidity Services
LQDT
$1.2B
$138K ﹤0.01%
6,929
-485
-7% -$9.07K
STNG icon
1652
Scorpio Tankers
STNG
$3.91B
$136K ﹤0.01%
1,678
+78
+5% +$5.97K
HTZ icon
1653
Hertz
HTZ
$527M
$135K ﹤0.01%
38,138
-51,989
-58% -$264K
RIG icon
1654
Transocean
RIG
$5.48B
$135K ﹤0.01%
+25,234
New +$146K
UFCS icon
1655
United Fire Group
UFCS
$1.35B
$134K ﹤0.01%
6,234
-560
-8% -$12.4K
CEVA icon
1656
CEVA Inc
CEVA
$831M
$133K ﹤0.01%
6,893
-721
-9% -$14.6K
HIMS icon
1657
Hims & Hers Health
HIMS
$5.79B
$133K ﹤0.01%
6,566
+2,354
+56% +$39.2K
SDRL icon
1658
Seadrill
SDRL
$2.59B
$133K ﹤0.01%
2,575
+870
+51% +$44K
HRI icon
1659
Herc Holdings
HRI
$4.78B
$132K ﹤0.01%
993
+30
+3% +$4.43K
ZEUS
1660
DELISTED
Olympic Steel
ZEUS
$132K ﹤0.01%
2,955
-207
-7% -$11.8K
CHUY
1661
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$132K ﹤0.01%
5,091
-389
-7% -$11.1K
LLYVA icon
1662
Liberty Live Group Series A
LLYVA
$9.21B
$131K ﹤0.01%
3,499
-138
-4% -$5.17K
EHAB
1663
DELISTED
Enhabit
EHAB
$129K ﹤0.01%
14,509
-1,716
-11% -$16.4K
GDOT icon
1664
Green Dot
GDOT
$750M
$129K ﹤0.01%
13,687
-985
-7% -$9.16K
MLAB icon
1665
Mesa Laboratories
MLAB
$551M
$129K ﹤0.01%
1,491
-179
-11% -$18.7K
SKY icon
1666
Champion Homes
SKY
$4.41B
$129K ﹤0.01%
1,901
+75
+4% +$5.62K
ESGR
1667
DELISTED
Enstar Group
ESGR
$128K ﹤0.01%
419
+12
+3% +$3.6K
PI icon
1668
Impinj
PI
$4.24B
$128K ﹤0.01%
819
+23
+3% +$3.42K
WK icon
1669
Workiva
WK
$3.45B
$127K ﹤0.01%
1,746
+49
+3% +$3.86K
CBZ icon
1670
CBIZ
CBZ
$2.95B
$125K ﹤0.01%
1,684
+66
+4% +$4.99K
LCID icon
1671
Lucid Motors
LCID
$3.11B
$125K ﹤0.01%
4,792
+534
+13% +$14.3K
CLVT icon
1672
Clarivate
CLVT
$1.37B
$124K ﹤0.01%
21,717
-2,023
-9% -$12.9K
STRL icon
1673
Sterling Infrastructure
STRL
$15.2B
$124K ﹤0.01%
1,052
+25
+2% +$2.85K
BBIO icon
1674
BridgeBio Pharma
BBIO
$16.4B
$123K ﹤0.01%
4,863
+962
+25% +$26.3K
STNE icon
1675
StoneCo
STNE
$2.67B
$123K ﹤0.01%
10,225
-776
-7% -$11.4K
65 66
67
68 69

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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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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.