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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
PWR icon
251
Quanta Services
PWR
$94.5B
$7.63M 0.07%
30,032
-356
-1% -$94.3K
CTVA icon
252
Corteva
CTVA
$58.8B
$7.62M 0.06%
141,169
-4,054
-3% -$223K
WSO icon
253
Watsco Inc
WSO
$15.1B
$7.56M 0.06%
16,319
-1,003
-6% -$458K
ACGL icon
254
Arch Capital
ACGL
$36.4B
$7.55M 0.06%
74,796
-2,650
-3% -$258K
DOW icon
255
Dow Inc
DOW
$20.9B
$7.54M 0.06%
142,065
-6,573
-4% -$376K
USFD icon
256
US Foods
USFD
$21.7B
$7.54M 0.06%
142,270
-11,845
-8% -$623K
PCG icon
257
PG&E
PCG
$48.1B
$7.53M 0.06%
431,386
-737
-0.2% -$13K
TOL icon
258
Toll Brothers
TOL
$14.2B
$7.51M 0.06%
65,207
-6,517
-9% -$789K
LULU icon
259
lululemon athletica
LULU
$13.2B
$7.48M 0.06%
25,040
+367
+1% +$123K
SYY icon
260
Sysco
SYY
$39.9B
$7.46M 0.06%
104,566
-4,492
-4% -$336K
OVV icon
261
Ovintiv
OVV
$17.4B
$7.46M 0.06%
159,222
-12,838
-7% -$646K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$7.43M 0.06%
100,781
-2,581
-2% -$183K
IT icon
263
Gartner
IT
$9.69B
$7.43M 0.06%
16,538
-257
-2% -$114K
IR icon
264
Ingersoll Rand
IR
$33.2B
$7.42M 0.06%
81,647
-2,039
-2% -$187K
LEN icon
265
Lennar Class A
LEN
$20.7B
$7.4M 0.06%
51,000
-1,747
-3% -$266K
RNR icon
266
RenaissanceRe
RNR
$13.8B
$7.37M 0.06%
32,958
+3,977
+14% +$891K
BJ icon
267
BJs Wholesale Club
BJ
$11.9B
$7.3M 0.06%
83,144
-7,788
-9% -$631K
EQH icon
268
Equitable Holdings
EQH
$13.4B
$7.24M 0.06%
177,208
-33,506
-16% -$1.31M
GIS icon
269
General Mills
GIS
$19.3B
$7.23M 0.06%
114,222
-5,278
-4% -$362K
FANG icon
270
Diamondback Energy
FANG
$56.5B
$7.21M 0.06%
36,031
-12,242
-25% -$2.43M
NBIX icon
271
Neurocrine Biosciences
NBIX
$17.8B
$7.17M 0.06%
52,071
-3,098
-6% -$425K
CNC icon
272
Centene
CNC
$31.2B
$7.15M 0.06%
107,845
-2,984
-3% -$217K
DKS icon
273
Dick's Sporting Goods
DKS
$18.5B
$7.12M 0.06%
33,145
-6,660
-17% -$1.39M
BKR icon
274
Baker Hughes
BKR
$61.5B
$7.11M 0.06%
202,038
-5,743
-3% -$188K
TPL icon
275
Texas Pacific Land
TPL
$29B
$7.1M 0.06%
29,004
+25,341
+692% +$5.31M
9 10
11
12 13

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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.