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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
WRLD icon
1676
World Acceptance Corp
WRLD
$861M
$123K ﹤0.01%
998
-122
-11% -$16.1K
CLSK icon
1677
CleanSpark
CLSK
$3.08B
$122K ﹤0.01%
7,667
+1,194
+18% +$20.1K
ALIT icon
1678
Alight
ALIT
$534M
$121K ﹤0.01%
822
+115
+16% +$19.1K
CRNX icon
1679
Crinetics Pharmaceuticals
CRNX
$8.88B
$121K ﹤0.01%
2,692
+464
+21% +$21.4K
KAI icon
1680
Kadant
KAI
$3.58B
$121K ﹤0.01%
411
+14
+4% +$3.99K
QTWO icon
1681
Q2 Holdings
QTWO
$3.78B
$121K ﹤0.01%
2,000
+88
+5% +$5.06K
PRMW
1682
DELISTED
Primo Water Corporation
PRMW
$121K ﹤0.01%
5,546
+153
+3% +$3.15K
TXG icon
1683
10x Genomics
TXG
$5.88B
$120K ﹤0.01%
6,169
+152
+3% +$3.98K
UWMC icon
1684
UWM Holdings
UWMC
$672M
$120K ﹤0.01%
17,291
-842
-5% -$5.79K
BF.A icon
1685
Brown-Forman Class A
BF.A
$13.7B
$119K ﹤0.01%
2,703
-441
-14% -$21K
DJT icon
1686
Trump Media & Technology Group
DJT
$2.73B
$119K ﹤0.01%
+3,620
New +$152K
DDD icon
1687
3D Systems Corp
DDD
$405M
$117K ﹤0.01%
38,202
-4,866
-11% -$17.8K
IRTC icon
1688
iRhythm Holdings
IRTC
$4.02B
$117K ﹤0.01%
1,087
+54
+5% +$5.52K
AXNX
1689
DELISTED
Axonics, Inc. Common Stock
AXNX
$117K ﹤0.01%
1,747
+69
+4% +$4.65K
CVGW
1690
DELISTED
Calavo Growers
CVGW
$116K ﹤0.01%
5,123
-614
-11% -$16.1K
FLGT icon
1691
Fulgent Genetics
FLGT
$558M
$116K ﹤0.01%
5,909
-783
-12% -$16.3K
MOV icon
1692
Movado Group
MOV
$840M
$116K ﹤0.01%
4,678
-380
-8% -$9.94K
ZG icon
1693
Zillow
ZG
$7.85B
$116K ﹤0.01%
2,576
-7,878
-75% -$340K
CORZ icon
1694
Core Scientific
CORZ
$5.79B
$115K ﹤0.01%
+12,342
New +$63K
GH icon
1695
Guardant Health
GH
$19.1B
$115K ﹤0.01%
3,966
+178
+5% +$4.14K
NPK icon
1696
National Presto Industries
NPK
$870M
$114K ﹤0.01%
1,518
-176
-10% -$13.9K
TWI icon
1697
Titan International
TWI
$492M
$114K ﹤0.01%
15,449
– –
TNET icon
1698
TriNet
TNET
$3.23B
$113K ﹤0.01%
1,125
+32
+3% +$3.56K
CENT icon
1699
Central Garden & Pet Co
CENT
$2.76B
$110K ﹤0.01%
2,862
-247
-8% -$10.3K
HHH icon
1700
Howard Hughes
HHH
$3.94B
$110K ﹤0.01%
1,779
-3,383
-66% -$212K
66 67
68
69 70

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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.