We are live on ! Find out more
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
LWLG icon
2351
Lightwave Logic
LWLG
$823M
$12K ﹤0.01%
3,879
– –
MCFT icon
2352
MasterCraft Boat Holdings
MCFT
$596M
$12K ﹤0.01%
647
– –
MODV
2353
DELISTED
ModivCare
MODV
$12K ﹤0.01%
461
-3,571
-89% -$90.4K
NLOP
2354
Net Lease Office Properties
NLOP
$175M
$12K ﹤0.01%
483
-324
-40% -$7.67K
NNOX icon
2355
Nano X Imaging
NNOX
$61.1M
$12K ﹤0.01%
1,675
+216
+15% +$1.92K
NVEC icon
2356
NVE Corp
NVEC
$543M
$12K ﹤0.01%
161
– –
OABI icon
2357
OmniAb
OABI
$283M
$12K ﹤0.01%
3,170
– –
RPC
2358
Ridgepost Capital
RPC
$926M
$12K ﹤0.01%
1,450
– –
RGP icon
2359
Resources Connection
RGP
$140M
$12K ﹤0.01%
1,098
-9,258
-89% -$104K
RMR icon
2360
The RMR Group
RMR
$335M
$12K ﹤0.01%
531
– –
RYAM icon
2361
Rayonier Advanced Materials
RYAM
$562M
$12K ﹤0.01%
2,152
– –
SFIX
2362
Stitch Fix
SFIX
$567M
$12K ﹤0.01%
2,804
– –
SHBI icon
2363
Shore Bancshares
SHBI
$820M
$12K ﹤0.01%
1,017
– –
SVRA icon
2364
Savara
SVRA
$1.08B
$12K ﹤0.01%
3,087
+516
+20% +$2.3K
TITN icon
2365
Titan Machinery
TITN
$420M
$12K ﹤0.01%
738
– –
TRC icon
2366
Tejon Ranch
TRC
$460M
$12K ﹤0.01%
725
– –
TSHA icon
2367
Taysha Gene Therapies
TSHA
$1.61B
$12K ﹤0.01%
+5,534
New +$16.1K
WVE icon
2368
Wave Life Sciences
WVE
$1.12B
$12K ﹤0.01%
2,500
– –
XPER icon
2369
Xperi
XPER
$364M
$12K ﹤0.01%
1,453
-12,530
-90% -$118K
XPOF icon
2370
Xponential Fitness
XPOF
$286M
$12K ﹤0.01%
794
+200
+34% +$2.47K
AAOI icon
2371
Applied Optoelectronics
AAOI
$6.14B
$11K ﹤0.01%
+1,280
New +$14.1K
ACNB icon
2372
ACNB Corp
ACNB
$649M
$11K ﹤0.01%
293
– –
AGEN
2373
Agenus
AGEN
$276M
$11K ﹤0.01%
675
+125
+23% +$1.51K
ALT icon
2374
Altimmune
ALT
$568M
$11K ﹤0.01%
1,667
– –
ANNX icon
2375
Annexon
ANNX
$796M
$11K ﹤0.01%
2,290
– –
93 94
95
96 97

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.