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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
DT icon
351
Dynatrace
DT
$12.7B
$5.64M 0.05%
125,994
-9,648
-7% -$445K
PR
352
Permian Resources
PR
$17B
$5.63M 0.05%
348,567
+104,733
+43% +$1.74M
SKX
353
DELISTED
Skechers
SKX
$5.62M 0.05%
81,352
-234
-0.3% -$15.5K
ARMK icon
354
Aramark
ARMK
$15.2B
$5.61M 0.05%
164,794
+1,453
+0.9% +$47.2K
FIX icon
355
Comfort Systems
FIX
$60.9B
$5.6M 0.05%
18,425
-238
-1% -$75.7K
WFRD icon
356
Weatherford International
WFRD
$6.16B
$5.59M 0.05%
45,660
+7,784
+21% +$929K
EIX icon
357
Edison International
EIX
$30.3B
$5.58M 0.05%
77,769
-1,282
-2% -$92.9K
HSY icon
358
Hershey
HSY
$36.5B
$5.57M 0.05%
30,308
-1,849
-6% -$358K
SNX icon
359
TD Synnex
SNX
$19.6B
$5.57M 0.05%
48,276
+11,373
+31% +$1.39M
WMS icon
360
Advanced Drainage Systems
WMS
$11B
$5.56M 0.05%
34,671
-7,323
-17% -$1.22M
SWKS icon
361
Skyworks Solutions
SWKS
$9.54B
$5.56M 0.05%
52,146
+19,152
+58% +$1.89M
TTEK icon
362
Tetra Tech
TTEK
$8.27B
$5.56M 0.05%
135,885
-10,605
-7% -$432K
NTAP icon
363
NetApp
NTAP
$33.3B
$5.55M 0.05%
43,073
-795
-2% -$89.3K
LUV icon
364
Southwest Airlines
LUV
$22.2B
$5.54M 0.05%
193,732
+28,172
+17% +$786K
CCK icon
365
Crown Holdings
CCK
$12.9B
$5.53M 0.05%
74,384
-4,675
-6% -$377K
CNP icon
366
CenterPoint Energy
CNP
$28.8B
$5.52M 0.05%
178,104
+47,686
+37% +$1.41M
EBAY icon
367
eBay
EBAY
$50.3B
$5.51M 0.05%
102,644
-4,148
-4% -$216K
IRM icon
368
Iron Mountain
IRM
$37.8B
$5.51M 0.05%
61,437
-163
-0.3% -$13.2K
ONTO icon
369
Onto Innovation
ONTO
$13B
$5.5M 0.05%
25,052
-677
-3% -$140K
BBY icon
370
Best Buy
BBY
$18.6B
$5.5M 0.05%
65,227
+1,084
+2% +$86.1K
CROX icon
371
Crocs
CROX
$6.69B
$5.48M 0.05%
37,524
-1,545
-4% -$217K
CBRE icon
372
CBRE Group
CBRE
$42.1B
$5.46M 0.05%
61,317
-1,343
-2% -$119K
TTC icon
373
Toro Company
TTC
$9.01B
$5.46M 0.05%
58,348
+290
+0.5% +$25.6K
WTW icon
374
Willis Towers Watson
WTW
$28.6B
$5.45M 0.05%
20,783
-682
-3% -$176K
FND icon
375
Floor & Decor
FND
$5.99B
$5.42M 0.05%
54,470
-4,652
-8% -$535K
13 14
15
16 17

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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.