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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
PRIM icon
1726
Primoris Services
PRIM
$4.06B
$93K ﹤0.01%
1,865
+86
+5% +$4.25K
QS icon
1727
QuantumScape Corp
QS
$3.05B
$93K ﹤0.01%
18,962
-390
-2% -$2.17K
RPD icon
1728
Rapid7
RPD
$628M
$92K ﹤0.01%
2,130
+109
+5% +$4.54K
RRR icon
1729
Red Rock Resorts
RRR
$3.84B
$92K ﹤0.01%
1,672
+92
+6% +$4.99K
FWONA icon
1730
Liberty Media Series A
FWONA
$23.4B
$91K ﹤0.01%
1,418
+61
+4% +$3.88K
MQ icon
1731
Marqeta
MQ
$1.93B
$91K ﹤0.01%
4,142
+119
+3% +$2.62K
SWTX
1732
DELISTED
SpringWorks Therapeutics
SWTX
$91K ﹤0.01%
2,425
+135
+6% +$5.68K
BUR icon
1733
Burford Capital
BUR
$914M
$90K ﹤0.01%
+6,933
New +$102K
CWAN
1734
DELISTED
Clearwater Analytics
CWAN
$90K ﹤0.01%
+4,844
New +$87.4K
FRSH icon
1735
Freshworks
FRSH
$3.21B
$90K ﹤0.01%
7,054
+1,588
+29% +$23.8K
KOS icon
1736
Kosmos Energy
KOS
$1.47B
$89K ﹤0.01%
16,037
+584
+4% +$3.41K
DBI icon
1737
Designer Brands
DBI
$315M
$87K ﹤0.01%
12,809
+219
+2% +$1.94K
LEN.B icon
1738
Lennar Class B
LEN.B
$19.9B
$87K ﹤0.01%
654
-134
-17% -$18.4K
PRCT icon
1739
Procept Biorobotics
PRCT
$1.02B
$87K ﹤0.01%
1,417
+40
+3% +$2.38K
RILY icon
1740
BRC Group Holdings
RILY
$264M
$87K ﹤0.01%
4,937
-218
-4% -$5.61K
TGTX icon
1741
TG Therapeutics
TGTX
$8.19B
$87K ﹤0.01%
4,868
+310
+7% +$4.95K
SQSP
1742
DELISTED
Squarespace, Inc.
SQSP
$87K ﹤0.01%
1,995
+77
+4% +$3.08K
AMCX icon
1743
AMC Global Media
AMCX
$450M
$86K ﹤0.01%
8,909
-954
-10% -$12.6K
RIOT icon
1744
Riot Platforms
RIOT
$6.9B
$86K ﹤0.01%
9,391
+2,898
+45% +$29.2K
UHAL icon
1745
U-Haul Holding Co
UHAL
$14B
$86K ﹤0.01%
1,393
-313
-18% -$20.4K
ATMU icon
1746
Atmus Filtration Technologies
ATMU
$4.12B
$85K ﹤0.01%
2,957
+113
+4% +$3.43K
CSTM icon
1747
Constellium
CSTM
$3.76B
$85K ﹤0.01%
4,526
+200
+5% +$4.16K
PFSI icon
1748
PennyMac Financial
PFSI
$4.47B
$85K ﹤0.01%
896
+41
+5% +$3.71K
ADMA icon
1749
ADMA Biologics
ADMA
$2.02B
$84K ﹤0.01%
7,549
+302
+4% +$2.53K
AGIO icon
1750
Agios Pharmaceuticals
AGIO
$2.08B
$84K ﹤0.01%
1,950
+83
+4% +$3K
68 69
70
71 72

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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.