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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
MAX icon
2451
MediaAlpha
MAX
$746M
$10K ﹤0.01%
738
– –
METC icon
2452
Ramaco Resources Class A
METC
$629M
$10K ﹤0.01%
804
– –
NEWT icon
2453
NewtekOne
NEWT
$426M
$10K ﹤0.01%
786
– –
OLMA icon
2454
Olema Pharmaceuticals
OLMA
$977M
$10K ﹤0.01%
906
– –
ONEW icon
2455
OneWater Marine
ONEW
$211M
$10K ﹤0.01%
357
– –
ORN icon
2456
Orion Group Holdings
ORN
$368M
$10K ﹤0.01%
+1,061
New +$9.38K
ORRF icon
2457
Orrstown Financial Services
ORRF
$850M
$10K ﹤0.01%
380
– –
OSUR icon
2458
OraSure Technologies
OSUR
$273M
$10K ﹤0.01%
2,463
-21,246
-90% -$108K
PACK icon
2459
Ranpak Holdings
PACK
$500M
$10K ﹤0.01%
1,522
– –
PANL icon
2460
Pangaea Logistics
PANL
$484M
$10K ﹤0.01%
1,228
– –
PL icon
2461
Planet Labs
PL
$6.94B
$10K ﹤0.01%
5,397
– –
RBBN icon
2462
Ribbon Communications
RBBN
$386M
$10K ﹤0.01%
3,119
+669
+27% +$2.03K
REPX icon
2463
Riley Exploration Permian
REPX
$728M
$10K ﹤0.01%
361
– –
SENEA icon
2464
Seneca Foods Class A
SENEA
$1.15B
$10K ﹤0.01%
175
– –
SPFI icon
2465
South Plains Financial
SPFI
$850M
$10K ﹤0.01%
365
– –
TALK icon
2466
Talkspace
TALK
$874M
$10K ﹤0.01%
+4,253
New +$12.2K
TCMD icon
2467
Tactile Systems Technology
TCMD
$618M
$10K ﹤0.01%
826
+159
+24% +$2.14K
TERN
2468
DELISTED
Terns Pharmaceuticals
TERN
$10K ﹤0.01%
1,445
– –
TMCI icon
2469
Treace Medical Concepts
TMCI
$262M
$10K ﹤0.01%
1,541
– –
TRDA icon
2470
Entrada Therapeutics
TRDA
$254M
$10K ﹤0.01%
721
– –
TRML
2471
DELISTED
Tourmaline Bio
TRML
$10K ﹤0.01%
+799
New +$12.9K
TRUE
2472
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
3,320
– –
WEAV icon
2473
Weave Communications
WEAV
$553M
$10K ﹤0.01%
1,116
– –
WEST icon
2474
Westrock Coffee
WEST
$798M
$10K ﹤0.01%
958
– –
WOW
2475
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,878
– –
97 98
99
100 101

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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.