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
GABC icon
1951
German American Bancorp
GABC
$1.93B
$34K ﹤0.01%
961
– –
HE icon
1952
Hawaiian Electric Industries
HE
$2.26B
$34K ﹤0.01%
3,745
-17,336
-82% -$180K
PLYM
1953
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
1,603
+95
+6% +$1.99K
UUUU icon
1954
Energy Fuels
UUUU
$2.68B
$34K ﹤0.01%
5,680
+327
+6% +$2K
WINA icon
1955
Winmark
WINA
$1.2B
$34K ﹤0.01%
96
– –
ASC icon
1956
Ardmore Shipping
ASC
$683M
$33K ﹤0.01%
1,476
– –
ATEC icon
1957
Alphatec Holdings
ATEC
$1.48B
$33K ﹤0.01%
3,147
– –
CMCO icon
1958
Columbus McKinnon
CMCO
$422M
$33K ﹤0.01%
963
– –
COUR icon
1959
Coursera
COUR
$1.77B
$33K ﹤0.01%
4,648
+211
+5% +$2.01K
IMKTA icon
1960
Ingles Markets
IMKTA
$1.72B
$33K ﹤0.01%
486
– –
TRNS icon
1961
Transcat
TRNS
$760M
$33K ﹤0.01%
279
– –
UMH
1962
UMH Properties
UMH
$1.34B
$33K ﹤0.01%
2,043
– –
AHR icon
1963
American Healthcare REIT
AHR
$11.1B
$33K ﹤0.01%
+2,250
New +$31.8K
ACT icon
1964
Enact Holdings
ACT
$6.75B
$32K ﹤0.01%
1,043
– –
AGX icon
1965
Argan
AGX
$6.9B
$32K ﹤0.01%
439
– –
DNUT icon
1966
Krispy Kreme
DNUT
$562M
$32K ﹤0.01%
2,984
– –
INDI icon
1967
indie Semiconductor
INDI
$636M
$32K ﹤0.01%
5,148
+452
+10% +$2.87K
HAPN
1968
Happen Inc
HAPN
$2.14B
$32K ﹤0.01%
3,814
+267
+8% +$2.28K
NEXT icon
1969
NextDecade
NEXT
$1.68B
$32K ﹤0.01%
4,000
+1,335
+50% +$9.2K
OBK icon
1970
Origin Bancorp
OBK
$1.7B
$32K ﹤0.01%
995
– –
OCFC icon
1971
OceanFirst Financial
OCFC
$1.71B
$32K ﹤0.01%
2,017
– –
RPAY icon
1972
Repay Holdings
RPAY
$335M
$32K ﹤0.01%
2,999
– –
SPHR icon
1973
Sphere Entertainment
SPHR
$5.02B
$32K ﹤0.01%
904
– –
SSRM icon
1974
SSR Mining
SSRM
$5.19B
$32K ﹤0.01%
7,092
-17,607
-71% -$90.3K
AMRC icon
1975
Ameresco
AMRC
$980M
$31K ﹤0.01%
1,088
– –
77 78
79
80 81

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.