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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
SANA icon
2176
Sana Biotechnology
SANA
$882M
$18K ﹤0.01%
3,279
+307
+10% +$2.45K
SIBN icon
2177
SI-BONE Inc
SIBN
$818M
$18K ﹤0.01%
1,357
– –
STKL
2178
DELISTED
SunOpta
STKL
$18K ﹤0.01%
3,389
– –
UVE icon
2179
Universal Insurance Holdings
UVE
$1.26B
$18K ﹤0.01%
944
– –
YORW icon
2180
York Water
YORW
$511M
$18K ﹤0.01%
497
– –
CATC
2181
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
267
+33
+14% +$2.15K
ALX
2182
Alexander's
ALX
$1.36B
$17K ﹤0.01%
75
– –
AMAL icon
2183
Amalgamated Financial
AMAL
$1.47B
$17K ﹤0.01%
637
– –
ANAB icon
2184
AnaptysBio
ANAB
$1.54B
$17K ﹤0.01%
664
– –
ATEX icon
2185
Anterix
ATEX
$1.72B
$17K ﹤0.01%
436
– –
CAC icon
2186
Camden National
CAC
$988M
$17K ﹤0.01%
507
– –
CCB icon
2187
Coastal Financial
CCB
$1.08B
$17K ﹤0.01%
366
– –
CLBK icon
2188
Columbia Financial
CLBK
$1.14B
$17K ﹤0.01%
1,149
– –
CLFD icon
2189
Clearfield
CLFD
$401M
$17K ﹤0.01%
453
+60
+15% +$2.08K
FPI
2190
Farmland Partners
FPI
$415M
$17K ﹤0.01%
1,497
– –
MCBS icon
2191
MetroCity Bankshares
MCBS
$1.02B
$17K ﹤0.01%
654
– –
MITK icon
2192
Mitek Systems
MITK
$756M
$17K ﹤0.01%
1,477
– –
MSBI icon
2193
Midland States Bancorp
MSBI
$697M
$17K ﹤0.01%
731
– –
NRDS icon
2194
NerdWallet
NRDS
$632M
$17K ﹤0.01%
1,149
– –
OFIX icon
2195
Orthofix Medical
OFIX
$492M
$17K ﹤0.01%
1,249
– –
OPK icon
2196
Opko Health
OPK
$1.02B
$17K ﹤0.01%
13,833
– –
RBCAA icon
2197
Republic Bancorp
RBCAA
$1.96B
$17K ﹤0.01%
321
– –
FLNA
2198
Filana Therapeutics
FLNA
$42M
$17K ﹤0.01%
1,412
+87
+7% +$1.83K
SRRK icon
2199
Scholar Rock
SRRK
$5.88B
$17K ﹤0.01%
2,023
+130
+7% +$1.59K
TREE icon
2200
LendingTree
TREE
$551M
$17K ﹤0.01%
401
– –
86 87
88
89 90

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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.