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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
AVNW icon
2376
Aviat Networks
AVNW
$253M
$11K ﹤0.01%
378
– –
BOC icon
2377
Boston Omaha
BOC
$436M
$11K ﹤0.01%
798
– –
BSRR icon
2378
Sierra Bancorp
BSRR
$532M
$11K ﹤0.01%
489
– –
BWMN icon
2379
Bowman Consulting
BWMN
$454M
$11K ﹤0.01%
339
– –
CDLX icon
2380
Cardlytics
CDLX
$22.2M
$11K ﹤0.01%
128
+16
+14% +$1.73K
CERS icon
2381
Cerus
CERS
$575M
$11K ﹤0.01%
6,045
– –
CYRX icon
2382
CryoPort
CYRX
$753M
$11K ﹤0.01%
1,546
– –
ESQ icon
2383
Esquire Financial Holdings
ESQ
$1.14B
$11K ﹤0.01%
240
– –
EYPT icon
2384
EyePoint Inc
EYPT
$999M
$11K ﹤0.01%
1,259
– –
GCO icon
2385
Genesco
GCO
$434M
$11K ﹤0.01%
414
– –
GEF.B icon
2386
Greif Class B
GEF.B
$4.13B
$11K ﹤0.01%
182
– –
GETY icon
2387
Getty Images
GETY
$159M
$11K ﹤0.01%
+3,471
New +$13K
KODK icon
2388
Kodak
KODK
$809M
$11K ﹤0.01%
2,002
– –
LOCO icon
2389
El Pollo Loco
LOCO
$503M
$11K ﹤0.01%
950
+286
+43% +$2.85K
LOVE icon
2390
LoveSac
LOVE
$242M
$11K ﹤0.01%
488
– –
LXFR icon
2391
Luxfer Holdings
LXFR
$456M
$11K ﹤0.01%
949
– –
MOFG
2392
DELISTED
MidWestOne Financial Group
MOFG
$11K ﹤0.01%
490
– –
MPB icon
2393
Mid Penn Bancorp
MPB
$974M
$11K ﹤0.01%
494
– –
NCMI icon
2394
National CineMedia
NCMI
$378M
$11K ﹤0.01%
+2,452
New +$11.8K
NRC icon
2395
NRC Health Common Stock
NRC
$412M
$11K ﹤0.01%
482
– –
NRIM icon
2396
Northrim BanCorp
NRIM
$593M
$11K ﹤0.01%
744
– –
NWPX icon
2397
NWPX Infrastructure Inc
NWPX
$1.19B
$11K ﹤0.01%
338
– –
ODC icon
2398
Oil-Dri
ODC
$1.43B
$11K ﹤0.01%
332
– –
PACB icon
2399
Pacific Biosciences
PACB
$435M
$11K ﹤0.01%
8,228
– –
PFIS icon
2400
Peoples Financial Services
PFIS
$718M
$11K ﹤0.01%
244
– –
94 95
96
97 98

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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
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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.