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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
FULC icon
2301
Fulcrum Therapeutics
FULC
$241M
$13K ﹤0.01%
+2,147
New +$16.3K
FWRG icon
2302
First Watch Restaurant Group
FWRG
$814M
$13K ﹤0.01%
756
– –
HDSN
2303
Hudson Technologies
HDSN
$246M
$13K ﹤0.01%
1,497
– –
HLVX
2304
DELISTED
HilleVax
HLVX
$13K ﹤0.01%
891
– –
HRTX icon
2305
Heron Therapeutics
HRTX
$93.4M
$13K ﹤0.01%
3,604
– –
INOD icon
2306
Innodata
INOD
$1.81B
$13K ﹤0.01%
851
– –
KALV
2307
DELISTED
KalVista Pharmaceuticals
KALV
$13K ﹤0.01%
1,065
– –
KRNY icon
2308
Kearny Financial
KRNY
$604M
$13K ﹤0.01%
2,035
– –
LILA icon
2309
Liberty Latin America Class A
LILA
$1.72B
$13K ﹤0.01%
2,055
– –
LYTS icon
2310
LSI Industries
LYTS
$834M
$13K ﹤0.01%
882
– –
MEI icon
2311
Methode Electronics
MEI
$458M
$13K ﹤0.01%
1,213
-10,473
-90% -$120K
MNTK icon
2312
Montauk Renewables
MNTK
$253M
$13K ﹤0.01%
2,235
– –
MXCT icon
2313
MaxCyte
MXCT
$108M
$13K ﹤0.01%
3,303
– –
NGNE icon
2314
Neurogene
NGNE
$672M
$13K ﹤0.01%
+356
New +$12.6K
OLP
2315
One Liberty Properties
OLP
$542M
$13K ﹤0.01%
555
– –
PKST
2316
DELISTED
Peakstone Realty Trust
PKST
$13K ﹤0.01%
1,235
– –
REAX icon
2317
Real Brokerage
REAX
$360M
$13K ﹤0.01%
+3,292
New +$13.8K
RICK icon
2318
RCI Hospitality Holdings
RICK
$202M
$13K ﹤0.01%
291
– –
RUSHB icon
2319
Rush Enterprises Class B
RUSHB
$6.14B
$13K ﹤0.01%
338
– –
SIGA icon
2320
SIGA Technologies
SIGA
$240M
$13K ﹤0.01%
1,680
– –
SLQT icon
2321
SelectQuote
SLQT
$122M
$13K ﹤0.01%
4,613
– –
SMBK icon
2322
SmartFinancial
SMBK
$906M
$13K ﹤0.01%
544
– –
STOK icon
2323
Stoke Therapeutics
STOK
$1.84B
$13K ﹤0.01%
979
+192
+24% +$2.59K
TIPT icon
2324
Tiptree Inc
TIPT
$694M
$13K ﹤0.01%
818
– –
URG
2325
Ur-Energy
URG
$469M
$13K ﹤0.01%
+9,514
New +$15.8K
91 92
93
94 95

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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.