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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
CRCT icon
2426
Cricut
CRCT
$1B
$10K ﹤0.01%
1,613
– –
CWBC
2427
Community West Bancshares
CWBC
$693M
$10K ﹤0.01%
538
+201
+60% +$3.53K
CZNC icon
2428
Citizens & Northern Corp
CZNC
$449M
$10K ﹤0.01%
532
– –
DSGR icon
2429
Distribution Solutions Group
DSGR
$1.6B
$10K ﹤0.01%
331
– –
EVLV icon
2430
Evolv Technologies
EVLV
$1.01B
$10K ﹤0.01%
3,894
– –
FARO
2431
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
627
– –
FATE icon
2432
Fate Therapeutics
FATE
$280M
$10K ﹤0.01%
2,912
– –
FBIZ icon
2433
First Business Financial Services
FBIZ
$574M
$10K ﹤0.01%
279
– –
FCEL icon
2434
FuelCell Energy
FCEL
$1.56B
$10K ﹤0.01%
537
+71
+15% +$1.9K
FISI icon
2435
Financial Institutions
FISI
$826M
$10K ﹤0.01%
539
– –
FMAO icon
2436
Farmers & Merchants Bancorp
FMAO
$487M
$10K ﹤0.01%
420
– –
FSBC icon
2437
Five Star Bancorp
FSBC
$1.02B
$10K ﹤0.01%
434
– –
GHM icon
2438
Graham Corp
GHM
$1.06B
$10K ﹤0.01%
+355
New +$10.2K
GNE icon
2439
Genie Energy
GNE
$373M
$10K ﹤0.01%
667
– –
GRND icon
2440
Grindr
GRND
$3.02B
$10K ﹤0.01%
849
-534
-39% -$5.33K
HBCP icon
2441
Home Bancorp
HBCP
$564M
$10K ﹤0.01%
260
– –
HBT icon
2442
HBT Financial
HBT
$1.34B
$10K ﹤0.01%
467
+117
+33% +$2.23K
HUMA icon
2443
Humacyte
HUMA
$171M
$10K ﹤0.01%
2,169
+309
+17% +$1.61K
IMMR icon
2444
Immersion
IMMR
$247M
$10K ﹤0.01%
1,056
– –
IRMD icon
2445
iRadimed
IRMD
$1.22B
$10K ﹤0.01%
221
– –
JRVR icon
2446
James River Group Holdings
JRVR
$221M
$10K ﹤0.01%
1,262
– –
KRO icon
2447
KRONOS Worldwide
KRO
$714M
$10K ﹤0.01%
775
– –
LIND icon
2448
Lindblad Expeditions
LIND
$1.98B
$10K ﹤0.01%
1,057
– –
LXEO icon
2449
Lexeo Therapeutics
LXEO
$338M
$10K ﹤0.01%
623
– –
LZM icon
2450
Lifezone Metals
LZM
$282M
$10K ﹤0.01%
+1,263
New +$9.85K
96 97
98
99 100

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JFG
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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.