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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
GLNG icon
1701
Golar LNG
GLNG
$4.82B
$108K ﹤0.01%
3,455
– –
INFA
1702
DELISTED
Informatica
INFA
$108K ﹤0.01%
3,498
+1,037
+42% +$32.7K
OSCR icon
1703
Oscar Health
OSCR
$9.22B
$106K ﹤0.01%
6,727
+1,458
+28% +$26.8K
BNL icon
1704
Broadstone Net Lease
BNL
$4.25B
$105K ﹤0.01%
6,605
+196
+3% +$2.97K
SG icon
1705
Sweetgreen
SG
$756M
$104K ﹤0.01%
3,436
+109
+3% +$2.99K
PAHC icon
1706
Phibro Animal Health
PAHC
$1.5B
$102K ﹤0.01%
6,057
-549
-8% -$8.82K
AXSM icon
1707
Axsome Therapeutics
AXSM
$11.7B
$101K ﹤0.01%
1,252
+36
+3% +$2.67K
FOLD
1708
DELISTED
Amicus Therapeutics
FOLD
$101K ﹤0.01%
10,189
+322
+3% +$3.31K
KTOS icon
1709
Kratos Defense & Security Solutions
KTOS
$8.23B
$101K ﹤0.01%
5,058
+194
+4% +$3.79K
CMP icon
1710
Compass Minerals
CMP
$1.23B
$100K ﹤0.01%
9,655
-1,308
-12% -$16.9K
HVT icon
1711
Haverty Furniture Companies
HVT
$418M
$100K ﹤0.01%
3,944
-370
-9% -$10.7K
TWST icon
1712
Twist Bioscience
TWST
$5.32B
$100K ﹤0.01%
2,031
+90
+5% +$3.67K
ZETA icon
1713
Zeta Global
ZETA
$5.5B
$100K ﹤0.01%
5,691
+948
+20% +$13.9K
DYN icon
1714
Dyne Therapeutics
DYN
$4.15B
$99K ﹤0.01%
2,792
+796
+40% +$23.1K
LLYVK icon
1715
Liberty Live Group Series C
LLYVK
$9.54B
$99K ﹤0.01%
2,593
-5,299
-67% -$205K
NHI icon
1716
National Health Investors
NHI
$3.79B
$99K ﹤0.01%
1,467
+37
+3% +$2.37K
ICFI icon
1717
ICF International
ICFI
$1.5B
$98K ﹤0.01%
658
+26
+4% +$3.76K
MWA icon
1718
Mueller Water Products
MWA
$3.94B
$98K ﹤0.01%
5,452
+115
+2% +$1.98K
DNLI icon
1719
Denali Therapeutics
DNLI
$3.79B
$97K ﹤0.01%
4,192
+168
+4% +$3.23K
HL icon
1720
Hecla Mining
HL
$9.49B
$97K ﹤0.01%
20,017
-456
-2% -$2.43K
MERC icon
1721
Mercer International
MERC
$40.5M
$97K ﹤0.01%
11,320
-1,386
-11% -$13.4K
PLTK icon
1722
Playtika
PLTK
$1.53B
$97K ﹤0.01%
12,384
+10,872
+719% +$86.3K
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K ﹤0.01%
22,032
-2,135
-9% -$9.23K
ACVA icon
1724
ACV Auctions
ACVA
$1.41B
$93K ﹤0.01%
5,120
+782
+18% +$14.1K
MGRC icon
1725
McGrath RentCorp
MGRC
$2.87B
$93K ﹤0.01%
875
+46
+6% +$5.07K
67 68
69
70 71

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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.