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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
TBPH icon
2251
Theravance Biopharma
TBPH
$873M
$15K ﹤0.01%
1,725
– –
THFF icon
2252
First Financial Corp
THFF
$948M
$15K ﹤0.01%
395
– –
TTI icon
2253
TETRA Technologies
TTI
$1.08B
$15K ﹤0.01%
4,274
– –
YMAB
2254
DELISTED
Y-mAbs Therapeutics
YMAB
$15K ﹤0.01%
1,217
– –
ZYME icon
2255
Zymeworks
ZYME
$1.62B
$15K ﹤0.01%
1,799
– –
HTB
2256
HomeTrust Bancshares
HTB
$866M
$15K ﹤0.01%
515
– –
CDMO
2257
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
2,091
– –
STER
2258
DELISTED
Sterling Check Corp. Common Stock
STER
$15K ﹤0.01%
1,039
– –
ABUS icon
2259
Arbutus Biopharma
ABUS
$847M
$14K ﹤0.01%
4,448
+666
+18% +$2K
ADPT icon
2260
Adaptive Biotechnologies
ADPT
$3.61B
$14K ﹤0.01%
3,792
– –
ADTN icon
2261
Adtran
ADTN
$675M
$14K ﹤0.01%
2,710
-20,015
-88% -$102K
AGS
2262
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
1,245
– –
BATRA icon
2263
Atlanta Braves Holdings Series A
BATRA
$3.51B
$14K ﹤0.01%
348
– –
BHB icon
2264
Bar Harbor Bankshares
BHB
$665M
$14K ﹤0.01%
509
– –
BYND icon
2265
Beyond Meat
BYND
$274M
$14K ﹤0.01%
2,150
– –
CLDT
2266
Chatham Lodging
CLDT
$632M
$14K ﹤0.01%
1,646
-14,139
-90% -$127K
CYH icon
2267
Community Health Systems
CYH
$382M
$14K ﹤0.01%
4,302
– –
DENN
2268
DELISTED
Denny's
DENN
$14K ﹤0.01%
1,906
– –
DMRC icon
2269
Digimarc Corp
DMRC
$143M
$14K ﹤0.01%
443
– –
GIC icon
2270
Global Industrial
GIC
$1.38B
$14K ﹤0.01%
443
– –
KGS icon
2271
Kodiak Gas Services
KGS
$5.55B
$14K ﹤0.01%
522
– –
NXDR
2272
Nextdoor Holdings
NXDR
$885M
$14K ﹤0.01%
4,908
– –
MTW icon
2273
Manitowoc
MTW
$491M
$14K ﹤0.01%
1,182
– –
NBN icon
2274
Northeast Bank
NBN
$1.04B
$14K ﹤0.01%
233
– –
NFBK
2275
DELISTED
Northfield Bancorp
NFBK
$14K ﹤0.01%
1,516
-10,374
-87% -$90.9K
89 90
91
92 93

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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.