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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
VPG icon
2326
Vishay Precision Group
VPG
$1.08B
$13K ﹤0.01%
433
– –
NAPA
2327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$13K ﹤0.01%
1,823
+308
+20% +$2.48K
MCBC
2328
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
916
– –
ACRE
2329
Ares Commercial Real Estate
ACRE
$247M
$12K ﹤0.01%
1,833
– –
ALEC icon
2330
Alector
ALEC
$169M
$12K ﹤0.01%
2,540
+361
+17% +$1.86K
ALNT icon
2331
Allient
ALNT
$1.34B
$12K ﹤0.01%
487
– –
ALRS icon
2332
Alerus Financial
ALRS
$828M
$12K ﹤0.01%
629
+110
+21% +$2.17K
BBW icon
2333
Build-A-Bear
BBW
$445M
$12K ﹤0.01%
492
– –
CCSI icon
2334
Consensus Cloud Solutions
CCSI
$675M
$12K ﹤0.01%
678
– –
CHGG icon
2335
Chegg
CHGG
$116M
$12K ﹤0.01%
3,815
– –
CRGX
2336
DELISTED
CARGO Therapeutics
CRGX
$12K ﹤0.01%
722
– –
CRMT icon
2337
America's Car Mart
CRMT
$25.9M
$12K ﹤0.01%
207
– –
CSV icon
2338
Carriage Services
CSV
$647M
$12K ﹤0.01%
455
– –
EE icon
2339
Excelerate Energy
EE
$1.19B
$12K ﹤0.01%
644
– –
EWCZ
2340
DELISTED
European Wax Center
EWCZ
$12K ﹤0.01%
1,161
– –
FFWM
2341
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
1,775
– –
FUBO icon
2342
FuboTV Inc
FUBO
$260M
$12K ﹤0.01%
806
– –
GLRE icon
2343
Greenlight Captial
GLRE
$579M
$12K ﹤0.01%
916
– –
GRPN icon
2344
Groupon
GRPN
$1.03B
$12K ﹤0.01%
+793
New +$10.6K
HCAT icon
2345
Health Catalyst
HCAT
$160M
$12K ﹤0.01%
1,894
– –
HG icon
2346
Hamilton Insurance Group
HG
$3.63B
$12K ﹤0.01%
743
– –
HOUS
2347
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
3,674
-32,061
-90% -$150K
ITOS
2348
DELISTED
iTeos Therapeutics
ITOS
$12K ﹤0.01%
825
– –
KRUS icon
2349
Kura Sushi USA
KRUS
$581M
$12K ﹤0.01%
197
– –
LMNR icon
2350
Limoneira
LMNR
$244M
$12K ﹤0.01%
590
– –
92 93
94
95 96

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.