We are live on ! Find out more
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
PRM icon
1901
Perimeter Solutions
PRM
$5.66B
$41K ﹤0.01%
5,210
– –
UTZ icon
1902
Utz Brands
UTZ
$1.24B
$41K ﹤0.01%
2,462
+160
+7% +$2.88K
ALKT icon
1903
Alkami Technology
ALKT
$1.96B
$40K ﹤0.01%
1,387
+130
+10% +$3.36K
ASAN icon
1904
Asana
ASAN
$1.96B
$40K ﹤0.01%
2,824
– –
IESC icon
1905
IES Holdings
IESC
$9.89B
$40K ﹤0.01%
288
+14
+5% +$1.97K
IONQ icon
1906
IonQ
IONQ
$11.9B
$40K ﹤0.01%
5,750
+271
+5% +$2.22K
JAMF
1907
DELISTED
Jamf
JAMF
$40K ﹤0.01%
2,417
+139
+6% +$2.43K
JELD icon
1908
JELD-WEN Holding
JELD
$110M
$40K ﹤0.01%
2,990
+135
+5% +$2.25K
KFRC icon
1909
Kforce
KFRC
$1.05B
$40K ﹤0.01%
642
– –
LOB icon
1910
Live Oak Bancshares
LOB
$1.98B
$40K ﹤0.01%
1,148
– –
MTTR
1911
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40K ﹤0.01%
8,915
+1,317
+17% +$4.99K
LZ icon
1912
LegalZoom.com
LZ
$1.45B
$39K ﹤0.01%
4,698
+181
+4% +$1.86K
PTON icon
1913
Peloton Interactive
PTON
$2.85B
$39K ﹤0.01%
11,557
-10,660
-48% -$38.2K
SOUN icon
1914
SoundHound AI
SOUN
$2.48B
$39K ﹤0.01%
9,819
+5,099
+108% +$23.6K
TGLS icon
1915
Tecnoglass
TGLS
$1.99B
$39K ﹤0.01%
+777
New +$40.5K
VSEC icon
1916
VSE Corp
VSEC
$5.19B
$39K ﹤0.01%
447
– –
NWLI
1917
DELISTED
National Western Life Group, Inc. Class A
NWLI
$39K ﹤0.01%
78
– –
ACMR icon
1918
ACM Research
ACMR
$4.51B
$38K ﹤0.01%
1,664
– –
ATRC icon
1919
AtriCure
ATRC
$2.08B
$38K ﹤0.01%
1,650
+90
+6% +$2.08K
LTH icon
1920
Life Time Group Holdings
LTH
$10.2B
$38K ﹤0.01%
2,036
+563
+38% +$8.9K
MRC
1921
DELISTED
MRC Global
MRC
$38K ﹤0.01%
2,909
– –
NIC icon
1922
Nicolet Bankshares
NIC
$3.6B
$38K ﹤0.01%
461
+28
+6% +$2.24K
NTST
1923
NETSTREIT Corp
NTST
$2.13B
$38K ﹤0.01%
2,361
– –
PHR icon
1924
Phreesia
PHR
$689M
$38K ﹤0.01%
1,811
+111
+7% +$2.41K
TRS icon
1925
TriMas Corp
TRS
$1.41B
$38K ﹤0.01%
1,497
– –
75 76
77
78 79

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.