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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
AWK icon
401
American Water Works
AWK
$26.4B
$5.11M 0.04%
39,584
-1,820
-4% -$230K
GPC icon
402
Genuine Parts
GPC
$17.7B
$5.09M 0.04%
36,809
+7,799
+27% +$1.16M
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.12B
$5.09M 0.04%
78,330
-7,592
-9% -$548K
GRMN
404
Garmin
GRMN
$46.6B
$5.08M 0.04%
31,213
-446
-1% -$70.2K
TTWO icon
405
Take-Two Interactive
TTWO
$44.9B
$5.08M 0.04%
32,698
-949
-3% -$144K
MEDP icon
406
Medpace
MEDP
$16.7B
$5.07M 0.04%
12,311
-653
-5% -$259K
RRC icon
407
Range Resources
RRC
$8.94B
$5.07M 0.04%
151,183
-12,159
-7% -$437K
WST icon
408
West Pharmaceutical
WST
$23.3B
$5.07M 0.04%
15,380
-703
-4% -$248K
DOV icon
409
Dover
DOV
$27.4B
$5.05M 0.04%
28,014
-908
-3% -$163K
TSN icon
410
Tyson Foods
TSN
$21.5B
$5.05M 0.04%
88,314
-7,876
-8% -$460K
HBAN icon
411
Huntington Bancshares
HBAN
$34.7B
$5.04M 0.04%
382,693
-31,143
-8% -$419K
GPK icon
412
Graphic Packaging
GPK
$3.31B
$5.03M 0.04%
192,026
-18,267
-9% -$505K
GPN icon
413
Global Payments
GPN
$23B
$5.03M 0.04%
52,048
-2,761
-5% -$304K
WEC icon
414
WEC Energy
WEC
$37.2B
$5.03M 0.04%
64,083
-1,306
-2% -$106K
SF
415
Stifel
SF
$12.4B
$5.02M 0.04%
89,414
-14,527
-14% -$770K
KNX icon
416
Knight Transportation
KNX
$11.3B
$5.01M 0.04%
100,381
-8,654
-8% -$424K
WDC icon
417
Western Digital
WDC
$169B
$5.01M 0.04%
87,489
-58,321
-40% -$3.23M
ATO icon
418
Atmos Energy
ATO
$29.8B
$5.01M 0.04%
42,940
+12,084
+39% +$1.41M
CNM icon
419
Core & Main
CNM
$8.15B
$5.01M 0.04%
102,295
-2,367
-2% -$131K
LYB icon
420
LyondellBasell Industries
LYB
$19B
$5M 0.04%
52,299
-11,430
-18% -$1.13M
EQR icon
421
Equity Residential
EQR
$25.4B
$4.98M 0.04%
71,873
-1,148
-2% -$74.7K
BR icon
422
Broadridge
BR
$17.8B
$4.98M 0.04%
25,266
-125
-0.5% -$24.8K
CINF icon
423
Cincinnati Financial
CINF
$28.5B
$4.98M 0.04%
42,132
+9,854
+31% +$1.16M
WBD icon
424
Warner Bros
WBD
$63.5B
$4.97M 0.04%
668,327
+206,694
+45% +$1.66M
IFF icon
425
International Flavors & Fragrances
IFF
$19.6B
$4.94M 0.04%
51,890
-930
-2% -$85.3K
15 16
17
18 19

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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.