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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
COR icon
226
Cencora
COR
$60.6B
$8.05M 0.07%
35,741
-489
-1% -$113K
RSG icon
227
Republic Services
RSG
$67.6B
$8.04M 0.07%
41,379
-1,329
-3% -$251K
FNF icon
228
Fidelity National Financial
FNF
$14B
$8.04M 0.07%
162,671
-13,736
-8% -$691K
BURL icon
229
Burlington
BURL
$22.1B
$7.94M 0.07%
33,068
-5,735
-15% -$1.18M
MRNA icon
230
Moderna
MRNA
$22.1B
$7.93M 0.07%
66,775
-2,110
-3% -$267K
MSCI icon
231
MSCI
MSCI
$41.1B
$7.92M 0.07%
16,438
-264
-2% -$131K
ADM icon
232
Archer Daniels Midland
ADM
$40.3B
$7.9M 0.07%
130,674
+20,278
+18% +$1.24M
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.9M 0.07%
95,922
+85,177
+793% +$7.09M
MANH icon
234
Manhattan Associates
MANH
$9.61B
$7.87M 0.07%
31,886
-2,593
-8% -$588K
OTIS icon
235
Otis Worldwide
OTIS
$28B
$7.87M 0.07%
81,720
-3,733
-4% -$360K
PAYX icon
236
Paychex
PAYX
$41.4B
$7.86M 0.07%
66,265
-3,669
-5% -$448K
IQV icon
237
IQVIA
IQV
$35.2B
$7.82M 0.07%
36,979
-2,629
-7% -$597K
RCL icon
238
Royal Caribbean
RCL
$78.5B
$7.79M 0.07%
48,864
-915
-2% -$132K
AME icon
239
Ametek
AME
$54.8B
$7.79M 0.07%
46,702
-1,082
-2% -$187K
FICO icon
240
Fair Isaac
FICO
$30B
$7.78M 0.07%
5,228
-197
-4% -$255K
KMI icon
241
Kinder Morgan
KMI
$70.9B
$7.77M 0.07%
391,186
-12,231
-3% -$233K
YUM icon
242
Yum! Brands
YUM
$41.2B
$7.72M 0.07%
58,262
-2,306
-4% -$317K
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.72B
$7.7M 0.07%
48,721
+42,813
+725% +$5.5M
DVN icon
244
Devon Energy
DVN
$50.7B
$7.68M 0.07%
162,107
+29,114
+22% +$1.45M
A icon
245
Agilent Technologies
A
$38.8B
$7.67M 0.07%
59,198
-3,892
-6% -$544K
CMI icon
246
Cummins
CMI
$89.2B
$7.66M 0.07%
27,672
-1,392
-5% -$398K
FAST icon
247
Fastenal
FAST
$54.2B
$7.66M 0.07%
243,878
-3,994
-2% -$135K
NUE icon
248
Nucor
NUE
$56.1B
$7.65M 0.07%
48,391
-2,135
-4% -$371K
MNST icon
249
Monster Beverage
MNST
$93.1B
$7.64M 0.07%
152,959
-7,280
-5% -$386K
DAL icon
250
Delta Air Lines
DAL
$56.9B
$7.63M 0.07%
160,943
-15,231
-9% -$758K
8 9
10
11 12

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SSA
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HIIFS
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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.