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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
AI icon
1751
C3.ai
AI
$1.38B
$84K ﹤0.01%
2,900
+122
+4% +$3.13K
INSW icon
1752
International Seaways
INSW
$4.68B
$84K ﹤0.01%
1,427
+68
+5% +$3.96K
NUVL
1753
DELISTED
Nuvalent
NUVL
$84K ﹤0.01%
1,105
+198
+22% +$14.1K
WNS
1754
DELISTED
WNS Holdings
WNS
$84K ﹤0.01%
+1,604
New +$79.4K
BE icon
1755
Bloom Energy
BE
$46.6B
$83K ﹤0.01%
6,767
+201
+3% +$2.56K
BHVN icon
1756
Biohaven
BHVN
$2.02B
$83K ﹤0.01%
2,402
+68
+3% +$2.69K
ROAD icon
1757
Construction Partners
ROAD
$5.88B
$83K ﹤0.01%
1,506
+47
+3% +$2.6K
AS icon
1758
Amer Sports
AS
$21B
$83K ﹤0.01%
+6,636
New +$97.3K
PAGS icon
1759
PagSeguro Digital
PAGS
$2.67B
$82K ﹤0.01%
6,975
+276
+4% +$3.39K
AUR icon
1760
Aurora
AUR
$11.7B
$81K ﹤0.01%
29,093
+17,543
+152% +$48.5K
CLDX icon
1761
Celldex Therapeutics
CLDX
$2.94B
$81K ﹤0.01%
2,182
+96
+5% +$3.62K
IDYA icon
1762
IDEAYA Biosciences
IDYA
$3.43B
$81K ﹤0.01%
2,310
+89
+4% +$3.52K
UEC icon
1763
Uranium Energy
UEC
$4.47B
$81K ﹤0.01%
13,527
+789
+6% +$5.36K
BRSL
1764
Brightstar Lottery PLC
BRSL
$1.9B
$78K ﹤0.01%
3,815
+114
+3% +$2.33K
DBRG icon
1765
DigitalBridge
DBRG
$2.92B
$77K ﹤0.01%
5,600
+194
+4% +$2.92K
GERN icon
1766
Geron
GERN
$898M
$77K ﹤0.01%
18,144
+1,180
+7% +$4.6K
PTCT icon
1767
PTC Therapeutics
PTCT
$6.18B
$77K ﹤0.01%
2,529
+125
+5% +$4.05K
RYTM icon
1768
Rhythm Pharmaceuticals
RYTM
$7.31B
$77K ﹤0.01%
1,875
+60
+3% +$2.4K
EBC icon
1769
Eastern Bankshares
EBC
$5.27B
$76K ﹤0.01%
5,445
+172
+3% +$2.29K
MIR icon
1770
Mirion Technologies
MIR
$3.56B
$76K ﹤0.01%
7,038
+210
+3% +$2.23K
ENVX icon
1771
Enovix
ENVX
$803M
$75K ﹤0.01%
5,563
+230
+4% +$1.92K
EVH icon
1772
Evolent Health
EVH
$371M
$75K ﹤0.01%
3,946
+193
+5% +$4.93K
FIBK icon
1773
First Interstate BancSystem
FIBK
$3.67B
$75K ﹤0.01%
2,712
-30
-1% -$794
ACLX
1774
DELISTED
Arcellx
ACLX
$74K ﹤0.01%
1,347
+54
+4% +$2.94K
AMBA icon
1775
Ambarella
AMBA
$3.04B
$74K ﹤0.01%
1,366
+97
+8% +$4.82K
69 70
71
72 73

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JFG
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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.