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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
CBL
2076
CBL Properties
CBL
$1.84B
$22K ﹤0.01%
925
– –
DEC
2077
Diversified Energy Company
DEC
$902M
$22K ﹤0.01%
+1,626
New +$22.6K
EU
2078
enCore Energy
EU
$206M
$22K ﹤0.01%
5,557
– –
TDAY
2079
USA Today Co
TDAY
$1.29B
$22K ﹤0.01%
4,844
– –
HROW icon
2080
Harrow
HROW
$1.44B
$22K ﹤0.01%
1,064
+187
+21% +$2.8K
IAS
2081
DELISTED
Integral Ad Science
IAS
$22K ﹤0.01%
2,276
– –
IMNM icon
2082
Immunome
IMNM
$2.62B
$22K ﹤0.01%
+1,778
New +$27.8K
OSBC icon
2083
Old Second Bancorp
OSBC
$1.29B
$22K ﹤0.01%
1,470
– –
PAX icon
2084
Patria Investments
PAX
$1.72B
$22K ﹤0.01%
1,834
– –
RLAY icon
2085
Relay Therapeutics
RLAY
$4B
$22K ﹤0.01%
3,355
+283
+9% +$1.93K
SMR icon
2086
NuScale Power
SMR
$2.63B
$22K ﹤0.01%
1,903
– –
TK icon
2087
Teekay
TK
$996M
$22K ﹤0.01%
2,418
– –
VRDN icon
2088
Viridian Therapeutics
VRDN
$2.2B
$22K ﹤0.01%
1,691
– –
HA
2089
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
1,751
– –
ATRI
2090
DELISTED
Atrion Corp
ATRI
$22K ﹤0.01%
49
– –
ML
2091
DELISTED
MoneyLion Inc.
ML
$22K ﹤0.01%
+294
New +$23.1K
AMPL icon
2092
Amplitude
AMPL
$1.18B
$21K ﹤0.01%
2,311
– –
BV icon
2093
BrightView Holdings
BV
$1.24B
$21K ﹤0.01%
1,556
– –
DFH icon
2094
Dream Finders Homes
DFH
$1.41B
$21K ﹤0.01%
824
– –
DNTH icon
2095
Dianthus Therapeutics
DNTH
$5.69B
$21K ﹤0.01%
+827
New +$19.9K
ETNB
2096
DELISTED
89bio
ETNB
$21K ﹤0.01%
2,669
– –
FCBC icon
2097
First Community Bankshares
FCBC
$899M
$21K ﹤0.01%
573
– –
GDYN icon
2098
Grid Dynamics Holdings
GDYN
$569M
$21K ﹤0.01%
1,954
– –
KNSA icon
2099
Kiniksa Pharmaceuticals
KNSA
$6.23B
$21K ﹤0.01%
1,116
+101
+10% +$1.89K
MBWM icon
2100
Mercantile Bank Corp
MBWM
$1.04B
$21K ﹤0.01%
528
– –
82 83
84
85 86

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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.