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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
HIG icon
326
Hartford Financial Services
HIG
$38.6B
$6.03M 0.05%
60,016
-13,405
-18% -$1.35M
MTD icon
327
Mettler-Toledo International
MTD
$26.8B
$6.03M 0.05%
4,313
-362
-8% -$495K
ELF icon
328
e.l.f. Beauty
ELF
$4.73B
$6.03M 0.05%
28,592
-457
-2% -$81.2K
EXE
329
Expand Energy Corp
EXE
$21.9B
$6.03M 0.05%
73,308
-5,228
-7% -$462K
VICI icon
330
VICI Properties
VICI
$29.8B
$6.02M 0.05%
210,183
-5,158
-2% -$148K
CACI icon
331
CACI
CACI
$10.9B
$5.99M 0.05%
13,935
-1,257
-8% -$513K
XEL icon
332
Xcel Energy
XEL
$50.6B
$5.99M 0.05%
112,117
-2,186
-2% -$119K
PPG icon
333
PPG Industries
PPG
$26.3B
$5.98M 0.05%
47,482
-1,726
-4% -$229K
LECO icon
334
Lincoln Electric
LECO
$13.8B
$5.96M 0.05%
31,592
-104
-0.3% -$22.6K
ON icon
335
ON Semiconductor
ON
$33.6B
$5.95M 0.05%
86,739
-2,126
-2% -$149K
TXRH icon
336
Texas Roadhouse
TXRH
$13.2B
$5.94M 0.05%
34,607
-6,226
-15% -$1.02M
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$5.93M 0.05%
28,674
-738
-3% -$143K
STLD icon
338
Steel Dynamics
STLD
$35.8B
$5.93M 0.05%
45,774
-3,803
-8% -$508K
DG icon
339
Dollar General
DG
$27.2B
$5.9M 0.05%
44,619
-3,117
-7% -$435K
CHTR icon
340
Charter Communications
CHTR
$15.3B
$5.89M 0.05%
19,708
-2,233
-10% -$609K
SCI icon
341
Service Corp International
SCI
$11.5B
$5.83M 0.05%
82,014
-7,701
-9% -$546K
UNM icon
342
Unum
UNM
$13.8B
$5.82M 0.05%
113,827
-12,652
-10% -$655K
RMD icon
343
ResMed
RMD
$29.4B
$5.79M 0.05%
30,235
-1,514
-5% -$307K
PHM icon
344
Pultegroup
PHM
$24.6B
$5.77M 0.05%
52,417
-12,186
-19% -$1.38M
CLH icon
345
Clean Harbors
CLH
$16.1B
$5.75M 0.05%
25,441
-5,884
-19% -$1.23M
MOH icon
346
Molina Healthcare
MOH
$10.6B
$5.7M 0.05%
19,177
+2,647
+16% +$899K
ANSS
347
DELISTED
Ansys
ANSS
$5.69M 0.05%
17,691
-1,019
-5% -$334K
CCL icon
348
Carnival Corporation Ltd
CCL
$36.7B
$5.66M 0.05%
302,490
+94,006
+45% +$1.45M
WAB icon
349
Wabtec
WAB
$49.9B
$5.66M 0.05%
35,828
-1,874
-5% -$299K
MUSA icon
350
Murphy USA
MUSA
$11.4B
$5.66M 0.05%
12,055
-1,200
-9% -$523K
12 13
14
15 16

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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.