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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
TOWN icon
1801
Towne Bank
TOWN
$3.54B
$66K ﹤0.01%
2,431
– –
HTLF
1802
DELISTED
Heartland Financial USA, Inc.
HTLF
$66K ﹤0.01%
1,485
+79
+6% +$3.2K
TROX icon
1803
Tronox
TROX
$967M
$65K ﹤0.01%
4,113
+109
+3% +$1.98K
AVDX
1804
DELISTED
AvidXchange
AVDX
$64K ﹤0.01%
5,302
+285
+6% +$3.25K
NVCR icon
1805
NovoCure
NVCR
$1.76B
$64K ﹤0.01%
3,716
-3,173
-46% -$55.8K
BATRK icon
1806
Atlanta Braves Holdings Series B
BATRK
$3.28B
$63K ﹤0.01%
1,600
+66
+4% +$2.56K
HURN icon
1807
Huron Consulting
HURN
$2.76B
$63K ﹤0.01%
638
– –
MGNI icon
1808
Magnite
MGNI
$2.83B
$63K ﹤0.01%
4,753
+224
+5% +$2.45K
SGRY icon
1809
Surgery Partners
SGRY
$2.15B
$63K ﹤0.01%
2,655
+102
+4% +$2.62K
DRS icon
1810
Leonardo DRS
DRS
$12.4B
$62K ﹤0.01%
2,433
+89
+4% +$2.04K
JBI icon
1811
Janus International
JBI
$702M
$62K ﹤0.01%
4,909
+2,074
+73% +$29K
NVAX icon
1812
Novavax
NVAX
$1.21B
$62K ﹤0.01%
4,887
+1,036
+27% +$10.4K
BEAM icon
1813
Beam Therapeutics
BEAM
$2.68B
$61K ﹤0.01%
2,619
+146
+6% +$3.59K
FLYW icon
1814
Flywire
FLYW
$2.04B
$61K ﹤0.01%
3,733
+105
+3% +$1.98K
HLMN icon
1815
Hillman Solutions
HLMN
$1.57B
$61K ﹤0.01%
6,859
+193
+3% +$1.82K
NSSC icon
1816
Napco Security Technologies
NSSC
$1.3B
$61K ﹤0.01%
1,176
+43
+4% +$1.97K
SPT icon
1817
Sprout Social
SPT
$530M
$61K ﹤0.01%
1,720
+119
+7% +$4.79K
UPST icon
1818
Upstart Holdings
UPST
$2.55B
$61K ﹤0.01%
2,607
+179
+7% +$4.32K
ARDX icon
1819
Ardelyx
ARDX
$1.24B
$60K ﹤0.01%
8,094
+256
+3% +$1.8K
NTB icon
1820
Bank of N.T. Butterfield & Son
NTB
$2.41B
$60K ﹤0.01%
1,705
+79
+5% +$2.65K
ARVN icon
1821
Arvinas
ARVN
$530M
$59K ﹤0.01%
2,223
+508
+30% +$16.2K
GOGL
1822
DELISTED
Golden Ocean Group
GOGL
$59K ﹤0.01%
4,261
– –
IVT icon
1823
InvenTrust Properties
IVT
$2.79B
$59K ﹤0.01%
2,388
+69
+3% +$1.71K
RELY icon
1824
Remitly
RELY
$4.9B
$58K ﹤0.01%
4,778
+151
+3% +$2.34K
RKLB icon
1825
Rocket Lab Corp
RKLB
$36.6B
$58K ﹤0.01%
12,038
+2,538
+27% +$10.6K
71 72
73
74 75

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JFG
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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.