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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
UI icon
1926
Ubiquiti
UI
$31.6B
$38K ﹤0.01%
258
-19
-7% -$2.44K
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K ﹤0.01%
1,550
– –
MFA
1928
MFA Financial
MFA
$932M
$37K ﹤0.01%
3,513
– –
OCUL icon
1929
Ocular Therapeutix
OCUL
$1.83B
$37K ﹤0.01%
5,384
+1,481
+38% +$9.14K
OPEN icon
1930
Opendoor
OPEN
$3.54B
$37K ﹤0.01%
20,500
+1,281
+7% +$2.76K
LOAR icon
1931
Loar Holdings
LOAR
$6.23B
$37K ﹤0.01%
+688
New +$37.3K
BMBL icon
1932
Bumble
BMBL
$387M
$36K ﹤0.01%
3,427
– –
COMP icon
1933
Compass
COMP
$8.67B
$36K ﹤0.01%
9,949
– –
PEBO icon
1934
Peoples Bancorp
PEBO
$1.51B
$36K ﹤0.01%
1,191
– –
SHLS icon
1935
Shoals Technologies Group
SHLS
$1.33B
$36K ﹤0.01%
5,845
– –
SPNS
1936
DELISTED
Sapiens International
SPNS
$36K ﹤0.01%
1,065
– –
TFSL icon
1937
TFS Financial
TFSL
$5.11B
$36K ﹤0.01%
2,839
– –
CNNE icon
1938
Cannae Holdings
CNNE
$653M
$35K ﹤0.01%
1,949
-427
-18% -$8.29K
COCO icon
1939
Vita Coco
COCO
$3.86B
$35K ﹤0.01%
1,273
– –
FLNC icon
1940
Fluence Energy
FLNC
$1.58B
$35K ﹤0.01%
2,001
– –
HLF icon
1941
Herbalife
HLF
$1.3B
$35K ﹤0.01%
3,352
– –
NRIX icon
1942
Nurix Therapeutics
NRIX
$2.45B
$35K ﹤0.01%
1,671
+132
+9% +$2.06K
QCRH icon
1943
QCR Holdings
QCRH
$1.68B
$35K ﹤0.01%
580
– –
THR
1944
DELISTED
Thermon Group Holdings
THR
$35K ﹤0.01%
1,134
– –
WMK icon
1945
Weis Markets
WMK
$1.92B
$35K ﹤0.01%
563
– –
WULF icon
1946
TeraWulf
WULF
$7.48B
$35K ﹤0.01%
7,963
+2,912
+58% +$7.86K
LGF.B
1947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K ﹤0.01%
4,089
– –
SILK
1948
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$35K ﹤0.01%
1,284
– –
CIM
1949
Chimera Investment
CIM
$1.06B
$34K ﹤0.01%
2,652
-1
-0% -$13
DBD icon
1950
Diebold Nixdorf
DBD
$2.6B
$34K ﹤0.01%
+875
New +$33.3K
76 77
78
79 80

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.