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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
BBSI icon
1976
Barrett Business Services
BBSI
$1.01B
$31K ﹤0.01%
936
– –
CRGY icon
1977
Crescent Energy
CRGY
$3.65B
$31K ﹤0.01%
2,631
– –
FSLY icon
1978
Fastly Inc
FSLY
$3.24B
$31K ﹤0.01%
4,160
– –
GNK icon
1979
Genco Shipping & Trading
GNK
$1.1B
$31K ﹤0.01%
1,439
+154
+12% +$3.31K
PDM
1980
Piedmont Realty Trust
PDM
$1.24B
$31K ﹤0.01%
4,294
– –
SLNO
1981
DELISTED
Soleno Therapeutics
SLNO
$31K ﹤0.01%
+761
New +$32.2K
SRCE icon
1982
1st Source
SRCE
$2.17B
$31K ﹤0.01%
583
– –
TPC
1983
Tutor Perini Cor
TPC
$4.03B
$31K ﹤0.01%
1,420
– –
ARHS icon
1984
Arhaus
ARHS
$1.07B
$30K ﹤0.01%
+1,773
New +$28.7K
DOLE icon
1985
Dole
DOLE
$1.38B
$30K ﹤0.01%
2,413
– –
NAT icon
1986
Nordic American Tanker
NAT
$1.36B
$30K ﹤0.01%
7,478
– –
PGRE
1987
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
6,410
– –
PRTA icon
1988
Prothena Corp
PRTA
$448M
$30K ﹤0.01%
1,440
– –
SBOW
1989
DELISTED
SilverBow Resources, Inc.
SBOW
$30K ﹤0.01%
797
+77
+11% +$2.7K
CECO icon
1990
Ceco Environmental
CECO
$3.49B
$29K ﹤0.01%
1,001
– –
DAWN
1991
DELISTED
Day One Biopharmaceuticals
DAWN
$29K ﹤0.01%
2,138
– –
FA icon
1992
First Advantage
FA
$3.69B
$29K ﹤0.01%
1,811
– –
FDMT icon
1993
4D Molecular Therapeutics
FDMT
$502M
$29K ﹤0.01%
1,363
– –
FIP icon
1994
FTAI Infrastructure
FIP
$447M
$29K ﹤0.01%
3,337
– –
GBTG icon
1995
American Express Global Business Travel
GBTG
$4.92B
$29K ﹤0.01%
4,342
+3,254
+299% +$20K
GRC icon
1996
Gorman-Rupp
GRC
$2.07B
$29K ﹤0.01%
782
– –
IBRX icon
1997
ImmunityBio
IBRX
$7.15B
$29K ﹤0.01%
4,523
– –
LMND icon
1998
Lemonade
LMND
$3.66B
$29K ﹤0.01%
1,781
+123
+7% +$2.05K
NMRA icon
1999
Neumora Therapeutics
NMRA
$306M
$29K ﹤0.01%
2,910
+2,402
+473% +$24.9K
PUBM icon
2000
PubMatic
PUBM
$608M
$29K ﹤0.01%
1,448
– –
78 79
80
81 82

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JFG
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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.