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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
PFGC icon
301
Performance Food Group
PFGC
$17.9B
$6.43M 0.05%
97,312
-8,965
-8% -$625K
WING icon
302
Wingstop
WING
$3.77B
$6.43M 0.05%
15,221
-1,160
-7% -$446K
NVT icon
303
nVent Electric
NVT
$23.4B
$6.42M 0.05%
83,872
-15,712
-16% -$1.22M
ROK icon
304
Rockwell Automation
ROK
$51B
$6.4M 0.05%
23,258
-1,642
-7% -$443K
MTB icon
305
M&T Bank
MTB
$36.3B
$6.4M 0.05%
42,286
+1,564
+4% +$228K
XPO icon
306
XPO
XPO
$24.2B
$6.38M 0.05%
60,153
-18,825
-24% -$2.11M
EWBC icon
307
East-West Bancorp
EWBC
$18B
$6.37M 0.05%
86,997
-8,873
-9% -$658K
ETR icon
308
Entergy
ETR
$53.7B
$6.3M 0.05%
117,834
+30,300
+35% +$1.63M
TSCO icon
309
Tractor Supply
TSCO
$16.5B
$6.29M 0.05%
116,495
-605
-0.5% -$32.5K
FITB
310
Fifth Third Bancorp
FITB
$51.9B
$6.28M 0.05%
172,117
-24,106
-12% -$881K
CDW icon
311
CDW
CDW
$17.6B
$6.27M 0.05%
27,994
-1,161
-4% -$269K
ED icon
312
Consolidated Edison
ED
$41.6B
$6.26M 0.05%
69,964
-1,756
-2% -$163K
HWM icon
313
Howmet Aerospace
HWM
$115B
$6.2M 0.05%
79,873
-388
-0.5% -$29.4K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$12.9B
$6.19M 0.05%
136,827
-8,475
-6% -$374K
BLD
315
DELISTED
TopBuild
BLD
$6.17M 0.05%
16,028
-5,072
-24% -$2.07M
SYF icon
316
Synchrony
SYF
$24.3B
$6.15M 0.05%
130,411
-13,232
-9% -$574K
VST icon
317
Vistra
VST
$53.2B
$6.15M 0.05%
71,559
-113,978
-61% -$9.54M
JLL icon
318
Jones Lang LaSalle
JLL
$15.4B
$6.15M 0.05%
29,942
-2,410
-7% -$468K
TRGP icon
319
Targa Resources
TRGP
$58B
$6.13M 0.05%
47,613
-19,743
-29% -$2.31M
ELS icon
320
Equity Lifestyle Properties
ELS
$12.8B
$6.13M 0.05%
94,072
-7,892
-8% -$495K
EFX icon
321
Equifax
EFX
$21.1B
$6.11M 0.05%
25,215
-1,006
-4% -$240K
CSGP icon
322
CoStar Group
CSGP
$12B
$6.11M 0.05%
82,365
-3,646
-4% -$309K
AMH icon
323
American Homes 4 Rent
AMH
$12.1B
$6.08M 0.05%
163,659
-11,007
-6% -$396K
HAL icon
324
Halliburton
HAL
$27.3B
$6.05M 0.05%
179,114
-7,808
-4% -$288K
GLW icon
325
Corning
GLW
$120B
$6.04M 0.05%
155,583
-3,420
-2% -$119K
11 12
13
14 15

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JFG
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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.