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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
CNOB icon
2051
Center Bancorp
CNOB
$1.65B
$24K ﹤0.01%
1,292
– –
COGT icon
2052
Cogent Biosciences
COGT
$6.76B
$24K ﹤0.01%
2,824
– –
EGY icon
2053
Vaalco Energy
EGY
$562M
$24K ﹤0.01%
3,850
– –
FG icon
2054
F&G Annuities & Life
FG
$3.91B
$24K ﹤0.01%
642
– –
FIGS icon
2055
FIGS
FIGS
$1.76B
$24K ﹤0.01%
4,427
– –
PCT icon
2056
PureCycle Technologies
PCT
$1.19B
$24K ﹤0.01%
4,079
+391
+11% +$2.12K
SMMT icon
2057
Summit Therapeutics
SMMT
$10.2B
$24K ﹤0.01%
3,029
-878
-22% -$4.74K
SWBI icon
2058
Smith & Wesson
SWBI
$649M
$24K ﹤0.01%
1,651
– –
BELFB
2059
Bel Fuse Inc Class B
BELFB
$3.45B
$23K ﹤0.01%
353
– –
CDRE icon
2060
Cadre Holdings
CDRE
$1.31B
$23K ﹤0.01%
680
– –
CTBI icon
2061
Community Trust Bancorp
CTBI
$1.42B
$23K ﹤0.01%
536
– –
DX
2062
Dynex Capital
DX
$3.18B
$23K ﹤0.01%
1,927
– –
IMXI icon
2063
International Money Express
IMXI
$389M
$23K ﹤0.01%
1,114
– –
MBIN icon
2064
Merchants Bancorp
MBIN
$2.49B
$23K ﹤0.01%
558
+48
+9% +$1.97K
PNTG icon
2065
Pennant Group
PNTG
$1.43B
$23K ﹤0.01%
1,001
+108
+12% +$2.37K
PWP icon
2066
Perella Weinberg Partners
PWP
$1.08B
$23K ﹤0.01%
1,437
+173
+14% +$2.61K
RDFN
2067
DELISTED
Redfin
RDFN
$23K ﹤0.01%
3,884
+312
+9% +$1.95K
RVLV icon
2068
Revolve Group
RVLV
$1.85B
$23K ﹤0.01%
1,417
– –
UVSP icon
2069
Univest Financial
UVSP
$1.23B
$23K ﹤0.01%
996
– –
CFB
2070
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$23K ﹤0.01%
1,606
– –
LBPH
2071
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$23K ﹤0.01%
841
– –
ALHC icon
2072
Alignment Healthcare
ALHC
$3.78B
$22K ﹤0.01%
2,850
– –
AMTB icon
2073
Amerant Bancorp
AMTB
$1.16B
$22K ﹤0.01%
983
– –
BASE
2074
DELISTED
Couchbase
BASE
$22K ﹤0.01%
1,187
– –
BHRB icon
2075
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$22K ﹤0.01%
424
+207
+95% +$10.6K
81 82
83
84 85

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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.