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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
ACEL icon
2151
Accel Entertainment
ACEL
$1B
$18K ﹤0.01%
1,787
– –
AMBP icon
2152
Ardagh Metal Packaging
AMBP
$2.96B
$18K ﹤0.01%
5,257
-23,925
-82% -$90K
APLD icon
2153
Applied Digital
APLD
$6.68B
$18K ﹤0.01%
3,065
+617
+25% +$2.39K
ARKO icon
2154
ARKO Corp
ARKO
$868M
$18K ﹤0.01%
2,948
– –
BBUC
2155
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$18K ﹤0.01%
902
– –
CMRC
2156
Commerce.com Inc Series 1
CMRC
$272M
$18K ﹤0.01%
2,226
– –
BRY
2157
DELISTED
Berry Corp
BRY
$18K ﹤0.01%
2,808
– –
CCO icon
2158
Clear Channel Outdoor Holdings
CCO
$1.22B
$18K ﹤0.01%
12,573
– –
CHPT icon
2159
ChargePoint
CHPT
$134M
$18K ﹤0.01%
611
-566
-48% -$18.4K
CSTL icon
2160
Castle Biosciences
CSTL
$742M
$18K ﹤0.01%
833
– –
DAKT icon
2161
Daktronics
DAKT
$946M
$18K ﹤0.01%
1,317
– –
GSBC icon
2162
Great Southern Bancorp
GSBC
$878M
$18K ﹤0.01%
319
– –
HBNC icon
2163
Horizon Bancorp
HBNC
$1.06B
$18K ﹤0.01%
1,474
– –
HONE
2164
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
1,648
– –
HTBK
2165
DELISTED
Heritage Commerce
HTBK
$18K ﹤0.01%
2,012
– –
KE
2166
Kimball Electronics
KE
$564M
$18K ﹤0.01%
828
– –
LAB icon
2167
Standard BioTools
LAB
$342M
$18K ﹤0.01%
+10,438
New +$25.5K
LEU icon
2168
Centrus Energy
LEU
$3.14B
$18K ﹤0.01%
419
– –
LFST icon
2169
Lifestance Health
LFST
$4.15B
$18K ﹤0.01%
3,615
– –
LMB icon
2170
Limbach Holdings
LMB
$807M
$18K ﹤0.01%
311
– –
DFTX
2171
Definium Therapeutics
DFTX
$5.6B
$18K ﹤0.01%
+2,491
New +$21.8K
NN icon
2172
NextNav
NN
$1.79B
$18K ﹤0.01%
2,267
– –
OSPN icon
2173
OneSpan
OSPN
$584M
$18K ﹤0.01%
1,403
– –
PGY icon
2174
Pagaya Technologies
PGY
$1.35B
$18K ﹤0.01%
+1,398
New +$15.7K
PLOW icon
2175
Douglas Dynamics
PLOW
$992M
$18K ﹤0.01%
778
– –
85 86
87
88 89

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.