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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
WTTR icon
2001
Select Water Solutions
WTTR
$2.22B
$29K ﹤0.01%
2,747
+245
+10% +$2.42K
AMSC icon
2002
American Superconductor
AMSC
$1.29B
$28K ﹤0.01%
+1,181
New +$19.5K
BZH icon
2003
Beazer Homes USA
BZH
$888M
$28K ﹤0.01%
1,009
– –
DESP
2004
DELISTED
Despegar.com
DESP
$28K ﹤0.01%
+2,127
New +$28K
ECVT icon
2005
Ecovyst
ECVT
$1.32B
$28K ﹤0.01%
3,159
– –
ELVN icon
2006
Enliven Therapeutics
ELVN
$3.78B
$28K ﹤0.01%
1,218
+431
+55% +$9.07K
GSAT icon
2007
Globalstar
GSAT
$10.1B
$28K ﹤0.01%
1,696
+98
+6% +$1.77K
MRVI icon
2008
Maravai LifeSciences
MRVI
$972M
$28K ﹤0.01%
3,871
-17,967
-82% -$155K
NG icon
2009
NovaGold Resources
NG
$2.54B
$28K ﹤0.01%
8,185
– –
SYRE icon
2010
Spyre Therapeutics
SYRE
$8.5B
$28K ﹤0.01%
+1,198
New +$40.4K
ATSG
2011
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
2,043
– –
VZIO
2012
DELISTED
VIZIO Holding Corp.
VZIO
$28K ﹤0.01%
2,625
+270
+11% +$2.89K
AUPH icon
2013
Aurinia Pharmaceuticals
AUPH
$1.95B
$27K ﹤0.01%
4,656
– –
CDNA icon
2014
CareDx
CDNA
$1.83B
$27K ﹤0.01%
1,752
– –
DCO icon
2015
Ducommun
DCO
$2.56B
$27K ﹤0.01%
457
– –
DRVN icon
2016
Driven Brands
DRVN
$2.47B
$27K ﹤0.01%
2,141
-1,406
-40% -$17.8K
PLGO
2017
Pelagos Insurance Capital
PLGO
$2.18B
$27K ﹤0.01%
1,668
-365
-18% -$6.47K
FLNG icon
2018
FLEX LNG
FLNG
$1.69B
$27K ﹤0.01%
990
– –
HY icon
2019
Hyster-Yale Materials Handling
HY
$576M
$27K ﹤0.01%
391
+43
+12% +$2.93K
IMAX icon
2020
IMAX
IMAX
$2.67B
$27K ﹤0.01%
1,610
– –
MDXG icon
2021
MiMedx Group
MDXG
$630M
$27K ﹤0.01%
3,824
– –
TARS icon
2022
Tarsus Pharmaceuticals
TARS
$2.55B
$27K ﹤0.01%
979
– –
FBMS
2023
DELISTED
The First Bancshares, Inc.
FBMS
$27K ﹤0.01%
1,034
– –
AMRX icon
2024
Amneal Pharmaceuticals
AMRX
$6.1B
$26K ﹤0.01%
4,144
– –
BFC icon
2025
Bank First Corp
BFC
$1.68B
$26K ﹤0.01%
317
– –
79 80
81
82 83

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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.