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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
BIRK icon
1776
Birkenstock
BIRK
$7.64B
$74K ﹤0.01%
1,364
-443
-25% -$22K
BRZE icon
1777
Braze
BRZE
$3.02B
$74K ﹤0.01%
1,895
+119
+7% +$4.75K
ALAB icon
1778
Astera Labs
ALAB
$42.8B
$74K ﹤0.01%
+1,221
New +$84.7K
BWIN
1779
Baldwin Insurance Group
BWIN
$2.75B
$74K ﹤0.01%
2,080
– –
SPWR
1780
DELISTED
SunPower Corporation Common Stock
SPWR
$73K ﹤0.01%
24,507
-3,203
-12% -$8.74K
XPRO icon
1781
Expro Ltd
XPRO
$1.66B
$72K ﹤0.01%
3,146
+100
+3% +$2.07K
CDE icon
1782
Coeur Mining
CDE
$15.1B
$71K ﹤0.01%
12,601
+1,298
+11% +$6.7K
JOBY icon
1783
Joby Aviation
JOBY
$6.54B
$71K ﹤0.01%
13,905
+4,391
+46% +$21.9K
RXST icon
1784
RxSight
RXST
$254M
$71K ﹤0.01%
1,177
+207
+21% +$11.8K
ACAD icon
1785
Acadia Pharmaceuticals
ACAD
$4.51B
$70K ﹤0.01%
4,305
+190
+5% +$3.07K
FRME icon
1786
First Merchants
FRME
$2.69B
$70K ﹤0.01%
2,095
+136
+7% +$4.55K
NTLA icon
1787
Intellia Therapeutics
NTLA
$1.51B
$70K ﹤0.01%
3,147
+141
+5% +$3.36K
PD icon
1788
PagerDuty
PD
$830M
$70K ﹤0.01%
3,070
+111
+4% +$2.31K
PTGX icon
1789
Protagonist Therapeutics
PTGX
$8.55B
$70K ﹤0.01%
2,023
+74
+4% +$2.17K
EQC
1790
DELISTED
Equity Commonwealth
EQC
$70K ﹤0.01%
3,586
+165
+5% +$3.14K
LAUR icon
1791
Laureate Education
LAUR
$5.38B
$69K ﹤0.01%
4,602
+212
+5% +$3.17K
VRNT
1792
DELISTED
Verint Systems
VRNT
$69K ﹤0.01%
2,150
+57
+3% +$1.82K
PRKS icon
1793
United Parks & Resorts
PRKS
$2.19B
$69K ﹤0.01%
1,278
+45
+4% +$2.35K
AGL icon
1794
Agilon Health
AGL
$1.55B
$68K ﹤0.01%
415
-357
-46% -$50.9K
GPOR icon
1795
Gulfport Energy Corp
GPOR
$2.82B
$68K ﹤0.01%
448
+73
+19% +$11.4K
STR
1796
DELISTED
Sitio Royalties
STR
$68K ﹤0.01%
2,888
+137
+5% +$3.22K
VCTR icon
1797
Victory Capital Holdings
VCTR
$6.09B
$68K ﹤0.01%
1,423
+479
+51% +$23.4K
VERX icon
1798
Vertex
VERX
$2.16B
$68K ﹤0.01%
+1,878
New +$60.4K
IOVA icon
1799
Iovance Biotherapeutics
IOVA
$2.04B
$67K ﹤0.01%
8,331
+263
+3% +$2.82K
GOLF icon
1800
Acushnet Holdings
GOLF
$6B
$66K ﹤0.01%
1,045
– –
70 71
72
73 74

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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.