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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
BALY icon
2226
Bally's
BALY
$708M
$15K ﹤0.01%
1,227
– –
CCNE icon
2227
CNB Financial Corp
CCNE
$1.05B
$15K ﹤0.01%
728
– –
DHIL
2228
DELISTED
Diamond Hill
DHIL
$15K ﹤0.01%
106
– –
EOLS icon
2229
Evolus
EOLS
$397M
$15K ﹤0.01%
1,426
– –
ESPR
2230
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
+6,538
New +$15.4K
GCMG icon
2231
GCM Grosvenor
GCMG
$737M
$15K ﹤0.01%
1,530
– –
GTN icon
2232
Gray Television
GTN
$437M
$15K ﹤0.01%
2,959
– –
KIDS icon
2233
OrthoPediatrics
KIDS
$513M
$15K ﹤0.01%
533
– –
LAND
2234
Gladstone Land Corp
LAND
$365M
$15K ﹤0.01%
1,078
– –
LAZR
2235
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
682
+95
+16% +$2.25K
LXU icon
2236
LSB Industries
LXU
$824M
$15K ﹤0.01%
1,823
– –
MCB icon
2237
Metropolitan Bank Holding Corp
MCB
$1.15B
$15K ﹤0.01%
361
– –
NTGR icon
2238
NETGEAR
NTGR
$612M
$15K ﹤0.01%
997
– –
NUVB icon
2239
Nuvation Bio
NUVB
$2.29B
$15K ﹤0.01%
4,978
+938
+23% +$2.86K
ORC
2240
Orchid Island Capital
ORC
$1.31B
$15K ﹤0.01%
1,796
– –
ORIC icon
2241
Oric Pharmaceuticals
ORIC
$1.17B
$15K ﹤0.01%
2,130
+814
+62% +$7.29K
OUST icon
2242
Ouster
OUST
$2.11B
$15K ﹤0.01%
+1,497
New +$15.1K
ROOT icon
2243
Root
ROOT
$895M
$15K ﹤0.01%
+299
New +$17.3K
SB icon
2244
Safe Bulkers
SB
$772M
$15K ﹤0.01%
2,567
– –
SBGI icon
2245
Sinclair Inc
SBGI
$1.02B
$15K ﹤0.01%
1,113
– –
SEAT icon
2246
Vivid Seats
SEAT
$81.6M
$15K ﹤0.01%
126
– –
SGHC icon
2247
SGHC Ltd
SGHC
$7.57B
$15K ﹤0.01%
4,601
– –
SMBC icon
2248
Southern Missouri Bancorp
SMBC
$862M
$15K ﹤0.01%
324
+61
+23% +$2.54K
SMRT icon
2249
SmartRent
SMRT
$192M
$15K ﹤0.01%
6,279
– –
SRI icon
2250
Stoneridge
SRI
$200M
$15K ﹤0.01%
909
– –
88 89
90
91 92

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.