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
BXC icon
2026
BlueLinx
BXC
$430M
$26K ﹤0.01%
284
– –
CMRE icon
2027
Costamare
CMRE
$1.85B
$26K ﹤0.01%
1,556
– –
CWH icon
2028
Camping World
CWH
$384M
$26K ﹤0.01%
1,438
+107
+8% +$2.25K
ERII icon
2029
Energy Recovery
ERII
$420M
$26K ﹤0.01%
1,937
– –
ETWO
2030
DELISTED
E2open Parent Holdings
ETWO
$26K ﹤0.01%
5,691
– –
HOV icon
2031
Hovnanian Enterprises
HOV
$779M
$26K ﹤0.01%
180
– –
IRON icon
2032
Disc Medicine
IRON
$2.81B
$26K ﹤0.01%
568
+247
+77% +$8.39K
MTAL
2033
DELISTED
Metals Acquisition
MTAL
$26K ﹤0.01%
+1,864
New +$25.2K
UDMY
2034
DELISTED
Udemy
UDMY
$26K ﹤0.01%
3,000
– –
USLM icon
2035
United States Lime & Minerals
USLM
$3.24B
$26K ﹤0.01%
360
– –
SOC icon
2036
Sable Offshore Corp
SOC
$836M
$26K ﹤0.01%
+1,746
New +$22K
PFC
2037
DELISTED
Premier Financial Corp. Common Stock
PFC
$26K ﹤0.01%
1,281
– –
AMK
2038
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
756
– –
ARQT icon
2039
Arcutis Biotherapeutics
ARQT
$3.48B
$25K ﹤0.01%
2,670
– –
BRSP
2040
BrightSpire Capital
BRSP
$634M
$25K ﹤0.01%
4,391
– –
CGON icon
2041
CG Oncology
CGON
$6.1B
$25K ﹤0.01%
781
– –
CIFR icon
2042
Cipher Digital
CIFR
$7.24B
$25K ﹤0.01%
5,973
+4,557
+322% +$18.9K
CMTG icon
2043
Claros Mortgage Trust
CMTG
$290M
$25K ﹤0.01%
3,148
– –
DHC
2044
Diversified Healthcare Trust
DHC
$2.15B
$25K ﹤0.01%
8,170
– –
EVRI
2045
DELISTED
Everi Holdings
EVRI
$25K ﹤0.01%
2,953
– –
FMBH icon
2046
First Mid Bancshares
FMBH
$1.4B
$25K ﹤0.01%
758
– –
GCT icon
2047
GigaCloud Technology
GCT
$1.55B
$25K ﹤0.01%
+812
New +$27.1K
MBUU icon
2048
Malibu Boats
MBUU
$548M
$25K ﹤0.01%
717
– –
PRAX icon
2049
Praxis Precision Medicines
PRAX
$8.11B
$25K ﹤0.01%
+597
New +$28.2K
PACS icon
2050
PACS Group
PACS
$7.35B
$25K ﹤0.01%
+861
New +$23.4K
80 81
82
83 84

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.