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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
VERA icon
1851
Vera Therapeutics
VERA
$2.33B
$51K ﹤0.01%
1,408
+54
+4% +$2.14K
BORR
1852
Borr Drilling
BORR
$1.19B
$50K ﹤0.01%
7,788
+311
+4% +$1.88K
HEES
1853
DELISTED
H&E Equipment Services
HEES
$50K ﹤0.01%
1,130
+38
+3% +$1.95K
INMD icon
1854
InMode
INMD
$871M
$50K ﹤0.01%
2,720
+107
+4% +$1.97K
APGE icon
1855
Apogee Therapeutics
APGE
$10.1B
$49K ﹤0.01%
1,251
-137
-10% -$6.65K
CODI icon
1856
Compass Diversified
CODI
$752M
$49K ﹤0.01%
2,219
+100
+5% +$2.25K
IMVT icon
1857
Immunovant
IMVT
$7.93B
$49K ﹤0.01%
1,841
– –
WRBY icon
1858
Warby Parker
WRBY
$3.19B
$49K ﹤0.01%
3,049
+152
+5% +$2.25K
LILAK icon
1859
Liberty Latin America Class C
LILAK
$1.69B
$48K ﹤0.01%
5,496
– –
MNKD icon
1860
MannKind Corp
MNKD
$1.19B
$48K ﹤0.01%
9,156
+445
+5% +$2.02K
MSGE icon
1861
Madison Square Garden
MSGE
$3.59B
$48K ﹤0.01%
1,396
+65
+5% +$2.4K
PYCR
1862
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$48K ﹤0.01%
3,750
-195
-5% -$2.92K
AESI icon
1863
Atlas Energy Solutions
AESI
$1.27B
$47K ﹤0.01%
2,350
+1,801
+328% +$40.2K
NMRK icon
1864
Newmark Group
NMRK
$2.64B
$47K ﹤0.01%
4,625
– –
SYBT icon
1865
Stock Yards Bancorp
SYBT
$2.6B
$47K ﹤0.01%
953
+43
+5% +$2K
UPWK icon
1866
Upwork
UPWK
$1.18B
$47K ﹤0.01%
4,393
+236
+6% +$2.68K
AVPT icon
1867
AvePoint
AVPT
$2.76B
$46K ﹤0.01%
4,391
-678
-13% -$5.88K
MIRM icon
1868
Mirum Pharmaceuticals
MIRM
$6.56B
$46K ﹤0.01%
1,357
+513
+61% +$13.4K
NNI icon
1869
Nelnet
NNI
$4.96B
$46K ﹤0.01%
457
+20
+5% +$1.99K
RCKT icon
1870
Rocket Pharmaceuticals
RCKT
$343M
$46K ﹤0.01%
2,140
– –
SKWD icon
1871
Skyward Specialty Insurance
SKWD
$2.53B
$46K ﹤0.01%
1,285
+279
+28% +$10.1K
ZUO
1872
DELISTED
Zuora, Inc.
ZUO
$46K ﹤0.01%
4,637
+295
+7% +$2.84K
MORF
1873
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$46K ﹤0.01%
1,339
+85
+7% +$2.52K
ASTS icon
1874
AST SpaceMobile
ASTS
$15.8B
$45K ﹤0.01%
3,899
– –
AVDL
1875
DELISTED
Avadel Pharmaceuticals
AVDL
$45K ﹤0.01%
+3,198
New +$52.1K
73 74
75
76 77

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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.