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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
EXPE icon
376
Expedia Group
EXPE
$33.5B
$5.41M 0.05%
42,949
+2,438
+6% +$301K
FHN icon
377
First Horizon
FHN
$12.1B
$5.4M 0.05%
342,558
-35,407
-9% -$536K
EG icon
378
Everest Group
EG
$15.4B
$5.38M 0.05%
14,129
+2,328
+20% +$880K
ITT icon
379
ITT
ITT
$17.3B
$5.37M 0.05%
41,604
-7,910
-16% -$1.04M
DECK icon
380
Deckers Outdoor
DECK
$13.8B
$5.36M 0.05%
33,204
-246
-0.7% -$37.8K
WWD icon
381
Woodward
WWD
$24.6B
$5.36M 0.05%
30,716
-2,212
-7% -$376K
KHC icon
382
Kraft Heinz
KHC
$31.2B
$5.35M 0.05%
166,079
+697
+0.4% +$24.8K
LAMR icon
383
Lamar Advertising Co
LAMR
$16.4B
$5.33M 0.05%
44,632
-3,872
-8% -$451K
CTRA
384
DELISTED
Coterra Energy
CTRA
$5.33M 0.05%
199,724
-35,637
-15% -$988K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$5.32M 0.05%
185,482
-19,137
-9% -$531K
X
386
DELISTED
US Steel
X
$5.3M 0.05%
140,204
-12,178
-8% -$465K
FTV icon
387
Fortive
FTV
$19.1B
$5.29M 0.05%
94,683
-1,795
-2% -$104K
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$5.29M 0.05%
141,586
+4,439
+3% +$165K
RF icon
389
Regions Financial
RF
$26.1B
$5.26M 0.04%
262,370
+18,261
+7% +$354K
CW icon
390
Curtiss-Wright
CW
$27B
$5.24M 0.04%
19,351
-3,468
-15% -$927K
EHC icon
391
Encompass Health
EHC
$11.4B
$5.21M 0.04%
60,791
-4,108
-6% -$345K
CFG icon
392
Citizens Financial Group
CFG
$29.9B
$5.21M 0.04%
144,669
-7,743
-5% -$270K
APTV icon
393
Aptiv
APTV
$12B
$5.21M 0.04%
73,961
+14,984
+25% +$1.15M
TROW icon
394
T. Rowe Price
TROW
$25.3B
$5.2M 0.04%
45,113
-918
-2% -$106K
AFG icon
395
American Financial Group
AFG
$11.9B
$5.18M 0.04%
42,117
+585
+1% +$75.3K
UAL icon
396
United Airlines
UAL
$38.8B
$5.18M 0.04%
106,444
-5,860
-5% -$295K
CHD icon
397
Church & Dwight Co
CHD
$23.4B
$5.15M 0.04%
49,662
-3,429
-6% -$363K
EL icon
398
Estee Lauder
EL
$29.7B
$5.13M 0.04%
48,263
-513
-1% -$67.3K
CUBE icon
399
CubeSmart
CUBE
$9.54B
$5.13M 0.04%
113,648
-9,178
-7% -$396K
DINO icon
400
HF Sinclair
DINO
$16.2B
$5.13M 0.04%
96,121
-7,965
-8% -$448K
14 15
16
17 18

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JFG
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IFP
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BBVA
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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.