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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
PTVE
2201
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17K ﹤0.01%
1,480
– –
OSG
2202
DELISTED
Overseas Shipholding Group Inc.
OSG
$17K ﹤0.01%
1,946
– –
APLT
2203
DELISTED
Applied Therapeutics
APLT
$16K ﹤0.01%
+3,326
New +$15.7K
ARIS
2204
DELISTED
Aris Water Solutions
ARIS
$16K ﹤0.01%
1,016
– –
AVO icon
2205
Mission Produce
AVO
$1.14B
$16K ﹤0.01%
1,657
+254
+18% +$2.9K
CATX icon
2206
Perspective Therapeutics
CATX
$327M
$16K ﹤0.01%
+1,629
New +$23.6K
CGEM icon
2207
Cullinan Oncology
CGEM
$1.06B
$16K ﹤0.01%
896
– –
CLNE icon
2208
Clean Energy Fuels
CLNE
$416M
$16K ﹤0.01%
5,939
– –
CRBP icon
2209
Corbus Pharmaceuticals
CRBP
$165M
$16K ﹤0.01%
+352
New +$14.8K
CVLG icon
2210
Covenant Logistics
CVLG
$1.04B
$16K ﹤0.01%
636
– –
EVER icon
2211
EverQuote
EVER
$949M
$16K ﹤0.01%
763
+81
+12% +$1.71K
FC icon
2212
Franklin Covey
FC
$239M
$16K ﹤0.01%
434
– –
FMNB icon
2213
Farmers National Banc Corp
FMNB
$945M
$16K ﹤0.01%
1,272
– –
IIIV icon
2214
i3 Verticals
IIIV
$419M
$16K ﹤0.01%
737
– –
IVR icon
2215
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
1,662
– –
LASR icon
2216
nLIGHT
LASR
$3.33B
$16K ﹤0.01%
1,503
– –
NVTS icon
2217
Navitas Semiconductor
NVTS
$2.54B
$16K ﹤0.01%
3,976
+533
+15% +$2.24K
OLO
2218
DELISTED
Olo Inc
OLO
$16K ﹤0.01%
3,632
+511
+16% +$2.42K
QTRX icon
2219
Quanterix
QTRX
$159M
$16K ﹤0.01%
1,189
– –
REPL icon
2220
Replimune Group
REPL
$454M
$16K ﹤0.01%
1,736
+286
+20% +$1.99K
URGN icon
2221
UroGen Pharma
URGN
$1.97B
$16K ﹤0.01%
943
– –
WASH icon
2222
Washington Trust Bancorp
WASH
$748M
$16K ﹤0.01%
590
– –
ZIMV
2223
DELISTED
ZimVie
ZIMV
$16K ﹤0.01%
883
+155
+21% +$2.54K
ACCO icon
2224
Acco Brands
ACCO
$399M
$15K ﹤0.01%
3,208
– –
ATXS
2225
DELISTED
Astria Therapeutics
ATXS
$15K ﹤0.01%
1,683
– –
87 88
89
90 91

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JFG
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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.