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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
RBA icon
276
RB Global
RBA
$21.4B
$7.09M 0.06%
92,830
+81,209
+699% +$6.09M
KDP icon
277
Keurig Dr Pepper
KDP
$40.9B
$7.04M 0.06%
210,882
+2,644
+1% +$87.7K
EA icon
278
Electronic Arts
EA
$52.4B
$7.04M 0.06%
50,542
-2,602
-5% -$343K
RPM icon
279
RPM International
RPM
$13.8B
$7.04M 0.06%
65,363
-5,213
-7% -$577K
KVUE icon
280
Kenvue
KVUE
$37.4B
$7.03M 0.06%
386,739
+22,605
+6% +$438K
CAH icon
281
Cardinal Health
CAH
$53.7B
$7.01M 0.06%
71,339
+2,959
+4% +$302K
EXC icon
282
Exelon
EXC
$48.7B
$6.99M 0.06%
201,866
-4,372
-2% -$161K
ODFL icon
283
Old Dominion Freight Line
ODFL
$47.5B
$6.98M 0.06%
39,544
-746
-2% -$141K
ACM icon
284
Aecom
ACM
$9.15B
$6.91M 0.06%
78,420
-5,397
-6% -$492K
CTSH icon
285
Cognizant
CTSH
$22.3B
$6.83M 0.06%
100,517
-4,174
-4% -$283K
ALLY icon
286
Ally Financial
ALLY
$13.3B
$6.83M 0.06%
172,196
-12,578
-7% -$491K
BIIB icon
287
Biogen
BIIB
$30B
$6.82M 0.06%
29,428
-589
-2% -$128K
TEL icon
288
TE Connectivity
TEL
$59.3B
$6.8M 0.06%
45,203
-1,427
-3% -$209K
GGG icon
289
Graco
GGG
$13B
$6.77M 0.06%
85,390
-7,432
-8% -$622K
VMC icon
290
Vulcan Materials
VMC
$37.1B
$6.77M 0.06%
27,210
-729
-3% -$188K
MLM icon
291
Martin Marietta Materials
MLM
$34.4B
$6.76M 0.06%
12,486
-419
-3% -$244K
DD icon
292
DuPont de Nemours
DD
$18.8B
$6.75M 0.06%
66,820
-5,142
-7% -$503K
KR icon
293
Kroger
KR
$35.7B
$6.72M 0.06%
134,577
-4,029
-3% -$217K
WPC icon
294
W.P. Carey
WPC
$17.2B
$6.7M 0.06%
121,617
+2,370
+2% +$134K
GEHC icon
295
GE HealthCare
GEHC
$28.3B
$6.66M 0.06%
85,418
+2,188
+3% +$178K
EXR icon
296
Extra Space Storage
EXR
$31.8B
$6.63M 0.06%
42,671
-1,209
-3% -$176K
XYL icon
297
Xylem
XYL
$28.8B
$6.63M 0.06%
48,885
-1,723
-3% -$234K
CHRD icon
298
Chord Energy
CHRD
$7.57B
$6.52M 0.06%
38,902
+17,241
+80% +$3.06M
SAIA icon
299
Saia
SAIA
$11.1B
$6.46M 0.06%
13,631
-2,095
-13% -$976K
HPQ icon
300
HP
HPQ
$24B
$6.45M 0.05%
184,160
-72,988
-28% -$2.32M
10 11
12
13 14

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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.