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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
PHAT icon
2401
Phathom Pharmaceuticals
PHAT
$928M
$11K ﹤0.01%
1,090
– –
PLPC icon
2402
Preformed Line Products
PLPC
$1.39B
$11K ﹤0.01%
86
– –
REAL icon
2403
The RealReal
REAL
$1.41B
$11K ﹤0.01%
+3,386
New +$12.5K
SLRN
2404
DELISTED
ACELYRIN
SLRN
$11K ﹤0.01%
2,452
– –
SMHI icon
2405
SEACOR Marine Holdings
SMHI
$209M
$11K ﹤0.01%
812
– –
SVV icon
2406
Savers
SVV
$1.53B
$11K ﹤0.01%
896
– –
TBI
2407
Trueblue
TBI
$227M
$11K ﹤0.01%
1,101
– –
ULH icon
2408
Universal Logistics Holdings
ULH
$388M
$11K ﹤0.01%
264
– –
VERV
2409
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
2,224
– –
VNDA icon
2410
Vanda Pharmaceuticals
VNDA
$304M
$11K ﹤0.01%
1,887
– –
VYGR icon
2411
Voyager Therapeutics
VYGR
$181M
$11K ﹤0.01%
1,382
+311
+29% +$2.61K
WGS icon
2412
GeneDx Holdings
WGS
$1.89B
$11K ﹤0.01%
+421
New +$7.98K
WLDN icon
2413
Willdan Group
WLDN
$1.02B
$11K ﹤0.01%
388
– –
WOOF icon
2414
Petco
WOOF
$797M
$11K ﹤0.01%
2,810
-12,969
-82% -$33.1K
ENFN
2415
DELISTED
Enfusion, Inc.
ENFN
$11K ﹤0.01%
1,345
– –
FNA
2416
DELISTED
Paragon 28, Inc.
FNA
$11K ﹤0.01%
1,601
– –
NVRO
2417
DELISTED
NEVRO CORP.
NVRO
$11K ﹤0.01%
1,272
– –
AAN
2418
DELISTED
The Aaron's Company Inc
AAN
$11K ﹤0.01%
1,076
– –
ADV icon
2419
Advantage Solutions
ADV
$575M
$10K ﹤0.01%
122
+17
+16% +$1.58K
AEHR icon
2420
Aehr Test Systems
AEHR
$2.13B
$10K ﹤0.01%
872
– –
APEI icon
2421
American Public Education
APEI
$940M
$10K ﹤0.01%
+543
New +$8.52K
AVXL icon
2422
Anavex Life Sciences
AVXL
$231M
$10K ﹤0.01%
2,310
– –
AXGN icon
2423
Axogen
AXGN
$2.2B
$10K ﹤0.01%
1,346
– –
BTBT icon
2424
Bit Digital
BTBT
$428M
$10K ﹤0.01%
3,208
+770
+32% +$1.88K
CELC icon
2425
Celcuity
CELC
$4.06B
$10K ﹤0.01%
581
– –
95 96
97
98 99

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.