We are live on ! Find out more
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
TER icon
426
Teradyne
TER
$51.5B
$4.93M 0.04%
33,255
+270
+0.8% +$34.3K
BG icon
427
Bunge Global
BG
$22.8B
$4.92M 0.04%
46,037
+5,781
+14% +$606K
PRI icon
428
Primerica
PRI
$9.84B
$4.9M 0.04%
20,720
-632
-3% -$143K
LNW
429
DELISTED
Light & Wonder
LNW
$4.9M 0.04%
46,722
-486
-1% -$46.4K
FSLR icon
430
First Solar
FSLR
$21.7B
$4.89M 0.04%
21,713
-549
-2% -$120K
REXR icon
431
Rexford Industrial Realty
REXR
$8.65B
$4.89M 0.04%
109,788
-5,377
-5% -$242K
ORI icon
432
Old Republic International
ORI
$10.5B
$4.89M 0.04%
158,283
-20,557
-11% -$629K
AEE icon
433
Ameren
AEE
$31.1B
$4.88M 0.04%
68,667
+14,323
+26% +$1.04M
CHDN icon
434
Churchill Downs
CHDN
$6.15B
$4.87M 0.04%
34,854
-3,123
-8% -$410K
BLDR icon
435
Builders FirstSource
BLDR
$7.83B
$4.86M 0.04%
35,114
-7,615
-18% -$1.29M
COHR icon
436
Coherent
COHR
$50.9B
$4.86M 0.04%
67,054
-21,251
-24% -$1.28M
KEYS icon
437
Keysight
KEYS
$52.8B
$4.85M 0.04%
35,451
-1,321
-4% -$193K
DCI icon
438
Donaldson
DCI
$10.7B
$4.83M 0.04%
67,419
+1,160
+2% +$85.1K
NLY icon
439
Annaly Capital Management
NLY
$17B
$4.82M 0.04%
252,956
-86,393
-25% -$1.68M
AR icon
440
Antero Resources
AR
$10.6B
$4.82M 0.04%
147,555
-44,613
-23% -$1.46M
EQT icon
441
EQT Corp
EQT
$32.7B
$4.8M 0.04%
129,911
+4,696
+4% +$184K
NTRS icon
442
Northern Trust
NTRS
$22.2B
$4.8M 0.04%
57,191
+5,451
+11% +$458K
PFG icon
443
Principal Financial Group
PFG
$23.9B
$4.8M 0.04%
61,163
-6,348
-9% -$515K
ULTA icon
444
Ulta Beauty
ULTA
$20.7B
$4.8M 0.04%
12,429
+1,842
+17% +$749K
NVR icon
445
NVR
NVR
$17B
$4.78M 0.04%
630
-18
-3% -$138K
KNSL icon
446
Kinsale Capital Group
KNSL
$8.22B
$4.76M 0.04%
12,368
+133
+1% +$54K
HRB icon
447
H&R Block
HRB
$5.41B
$4.75M 0.04%
87,661
-11,801
-12% -$587K
OLED icon
448
Universal Display
OLED
$3.79B
$4.74M 0.04%
22,527
-1,688
-7% -$297K
SGI
449
Somnigroup International
SGI
$15.4B
$4.73M 0.04%
99,971
-11,808
-11% -$598K
INGR icon
450
Ingredion
INGR
$6.43B
$4.72M 0.04%
41,168
-1,130
-3% -$130K
16 17
18
19 20

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.