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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
AGM icon
1826
Federal Agricultural Mortgage
AGM
$2.32B
$57K ﹤0.01%
315
– –
SFL icon
1827
SFL Corp
SFL
$1.61B
$57K ﹤0.01%
4,080
+149
+4% +$2.02K
SNDX icon
1828
Syndax Pharmaceuticals
SNDX
$1.7B
$57K ﹤0.01%
2,766
+106
+4% +$2.22K
TNK icon
1829
Teekay Tankers
TNK
$2.71B
$57K ﹤0.01%
823
+41
+5% +$2.66K
WSBC icon
1830
WesBanco
WSBC
$4.02B
$57K ﹤0.01%
2,027
+66
+3% +$1.82K
HLIO icon
1831
Helios Technologies
HLIO
$2.47B
$56K ﹤0.01%
1,165
+51
+5% +$2.44K
TDOC icon
1832
Teladoc Health
TDOC
$1.66B
$56K ﹤0.01%
5,720
-3,567
-38% -$43.5K
ARRY icon
1833
Array Technologies
ARRY
$740M
$55K ﹤0.01%
5,321
+161
+3% +$2.04K
CMPR icon
1834
Cimpress
CMPR
$2.37B
$55K ﹤0.01%
633
+27
+4% +$2.35K
DHT icon
1835
DHT Holdings
DHT
$2.99B
$55K ﹤0.01%
4,759
+163
+4% +$1.91K
DK icon
1836
Delek US
DK
$3.98B
$55K ﹤0.01%
2,213
– –
PAR icon
1837
PAR Technology
PAR
$716M
$55K ﹤0.01%
1,166
+237
+26% +$10.5K
VCYT icon
1838
Veracyte
VCYT
$4.45B
$55K ﹤0.01%
2,556
+104
+4% +$2.19K
LBRDA icon
1839
Liberty Broadband Class A
LBRDA
$4.89B
$54K ﹤0.01%
981
-26
-3% -$1.35K
RXRX icon
1840
Recursion Pharmaceuticals
RXRX
$1.58B
$54K ﹤0.01%
7,152
+2,459
+52% +$21.4K
DO
1841
DELISTED
Diamond Offshore Drilling, Inc.
DO
$54K ﹤0.01%
3,463
– –
KNTK icon
1842
Kinetik
KNTK
$3.72B
$53K ﹤0.01%
1,279
+49
+4% +$1.95K
YOU icon
1843
Clear Secure
YOU
$5.88B
$53K ﹤0.01%
2,841
– –
EFSC icon
1844
Enterprise Financial Services Corp
EFSC
$2.4B
$52K ﹤0.01%
1,275
+67
+6% +$2.6K
RLJ icon
1845
RLJ Lodging Trust
RLJ
$1.88B
$52K ﹤0.01%
5,387
+194
+4% +$2.04K
VITL icon
1846
Vital Farms
VITL
$586M
$52K ﹤0.01%
1,102
+56
+5% +$1.93K
AKRO
1847
DELISTED
Akero Therapeutics
AKRO
$51K ﹤0.01%
2,160
+83
+4% +$1.77K
BLBD icon
1848
Blue Bird Corp
BLBD
$2.29B
$51K ﹤0.01%
956
+92
+11% +$4.24K
INTA icon
1849
Intapp
INTA
$2.44B
$51K ﹤0.01%
1,399
+54
+4% +$1.84K
KURA icon
1850
Kura Oncology
KURA
$793M
$51K ﹤0.01%
2,499
+100
+4% +$2.06K
72 73
74
75 76

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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.