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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
OCGN icon
2276
Ocugen
OCGN
$403M
$14K ﹤0.01%
+8,853
New +$13.8K
PGC icon
2277
Peapack-Gladstone Financial
PGC
$815M
$14K ﹤0.01%
618
– –
PTLO icon
2278
Portillo's
PTLO
$345M
$14K ﹤0.01%
1,447
– –
RDUS
2279
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
897
– –
SD icon
2280
SandRidge Energy
SD
$503M
$14K ﹤0.01%
1,104
– –
SEMR
2281
DELISTED
Semrush
SEMR
$14K ﹤0.01%
1,057
– –
SHYF
2282
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
1,198
– –
TNGX icon
2283
Tango Therapeutics
TNGX
$4.21B
$14K ﹤0.01%
1,618
– –
XMTR icon
2284
Xometry
XMTR
$4.47B
$14K ﹤0.01%
1,243
– –
AIOT
2285
PowerFleet Inc
AIOT
$537M
$14K ﹤0.01%
+3,131
New +$14.9K
SAVE
2286
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
3,732
– –
INST
2287
DELISTED
Instructure Holdings, Inc.
INST
$14K ﹤0.01%
607
– –
ANIK icon
2288
Anika Therapeutics
ANIK
$215M
$13K ﹤0.01%
497
– –
AROW icon
2289
Arrow Financial
AROW
$662M
$13K ﹤0.01%
504
– –
BAND
2290
Bandwidth Inc
BAND
$1.18B
$13K ﹤0.01%
795
– –
CARE icon
2291
Carter Bankshares
CARE
$765M
$13K ﹤0.01%
892
– –
CCBG icon
2292
Capital City Bank Group
CCBG
$897M
$13K ﹤0.01%
469
– –
CTLP
2293
DELISTED
Cantaloupe
CTLP
$13K ﹤0.01%
2,006
– –
CTO
2294
CTO Realty Growth
CTO
$756M
$13K ﹤0.01%
751
+141
+23% +$2.44K
CWCO icon
2295
Consolidated Water Co
CWCO
$472M
$13K ﹤0.01%
507
– –
EB
2296
DELISTED
Eventbrite
EB
$13K ﹤0.01%
2,646
– –
EDIT icon
2297
Editas Medicine
EDIT
$399M
$13K ﹤0.01%
2,807
– –
FFIC
2298
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
1,015
– –
FNKO icon
2299
Funko
FNKO
$346M
$13K ﹤0.01%
1,312
+207
+19% +$1.61K
FRPH icon
2300
FRP Holdings
FRPH
$439M
$13K ﹤0.01%
466
– –
90 91
92
93 94

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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
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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.