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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
EWTX icon
1876
Edgewise Therapeutics
EWTX
$4.28B
$45K ﹤0.01%
2,512
+565
+29% +$9.86K
PWSC
1877
DELISTED
PowerSchool Holdings, Inc.
PWSC
$45K ﹤0.01%
2,007
+97
+5% +$1.96K
AMC icon
1878
AMC Entertainment Holdings
AMC
$2.45B
$44K ﹤0.01%
8,797
-4,107
-32% -$16.5K
BKD icon
1879
Brookdale Senior Living
BKD
$3.55B
$44K ﹤0.01%
6,407
– –
BUSE icon
1880
First Busey Corp
BUSE
$2.56B
$44K ﹤0.01%
1,808
– –
LADR
1881
Ladder Capital
LADR
$1.24B
$44K ﹤0.01%
3,934
– –
OSW icon
1882
OneSpaWorld
OSW
$2.64B
$44K ﹤0.01%
2,848
– –
PRO
1883
DELISTED
PROS Holdings
PRO
$44K ﹤0.01%
1,528
+93
+6% +$2.95K
REVG
1884
DELISTED
REV Group
REVG
$44K ﹤0.01%
1,777
+716
+67% +$17.6K
AIV
1885
Aimco
AIV
$377M
$43K ﹤0.01%
5,234
– –
APPN icon
1886
Appian
APPN
$2.11B
$43K ﹤0.01%
1,402
– –
CRAI icon
1887
CRA International
CRAI
$1.23B
$43K ﹤0.01%
249
– –
ESRT icon
1888
Empire State Realty Trust
ESRT
$1B
$43K ﹤0.01%
4,554
– –
ONT
1889
Onterris Inc
ONT
$731M
$43K ﹤0.01%
963
– –
OEC icon
1890
Orion
OEC
$403M
$43K ﹤0.01%
1,945
+89
+5% +$2.14K
PLUG icon
1891
Plug Power
PLUG
$2.65B
$43K ﹤0.01%
18,622
-11,342
-38% -$32.5K
TCBK icon
1892
TriCo Bancshares
TCBK
$1.85B
$43K ﹤0.01%
1,099
– –
INFN
1893
DELISTED
Infinera Corporation Common Stock
INFN
$43K ﹤0.01%
7,005
+390
+6% +$2.06K
ASPN icon
1894
Aspen Aerogels
ASPN
$339M
$42K ﹤0.01%
1,744
– –
HUT
1895
Hut 8
HUT
$9.93B
$42K ﹤0.01%
+2,775
New +$26.7K
KYMR icon
1896
Kymera Therapeutics
KYMR
$8.66B
$42K ﹤0.01%
1,393
+68
+5% +$2.35K
SCS
1897
DELISTED
Steelcase
SCS
$42K ﹤0.01%
3,255
+244
+8% +$3.11K
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.42B
$41K ﹤0.01%
6,713
+366
+6% +$2.02K
JANX icon
1899
Janux Therapeutics
JANX
$912M
$41K ﹤0.01%
970
+368
+61% +$17.3K
KROS icon
1900
Keros Therapeutics
KROS
$197M
$41K ﹤0.01%
901
+34
+4% +$1.83K
74 75
76
77 78

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.