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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
ATR icon
451
AptarGroup
ATR
$8.51B
$4.72M 0.04%
33,517
-2,528
-7% -$366K
NOV icon
452
NOV
NOV
$7.35B
$4.71M 0.04%
247,870
+7,886
+3% +$148K
RJF icon
453
Raymond James Financial
RJF
$33.3B
$4.71M 0.04%
38,106
-855
-2% -$106K
WBS icon
454
Webster Financial
WBS
$12.5B
$4.68M 0.04%
107,331
-9,908
-8% -$441K
DTE icon
455
DTE Energy
DTE
$30.6B
$4.66M 0.04%
42,007
-656
-2% -$73.3K
SWN
456
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.04%
690,062
-60,892
-8% -$445K
OMC icon
457
Omnicom Group
OMC
$23.5B
$4.64M 0.04%
51,760
+10,840
+26% +$1.01M
CLF icon
458
Cleveland-Cliffs
CLF
$6.99B
$4.6M 0.04%
298,643
-41,981
-12% -$752K
CE icon
459
Celanese
CE
$4.87B
$4.58M 0.04%
33,931
+649
+2% +$99.2K
DRI icon
460
Darden Restaurants
DRI
$23.4B
$4.58M 0.04%
30,243
+4,884
+19% +$743K
TYL icon
461
Tyler Technologies
TYL
$13B
$4.57M 0.04%
9,097
-16
-0.2% -$7.37K
PTC icon
462
PTC
PTC
$14.5B
$4.57M 0.04%
25,128
+164
+0.7% +$29.4K
RRX icon
463
Regal Rexnord
RRX
$14B
$4.55M 0.04%
33,616
-6,089
-15% -$947K
ZBH icon
464
Zimmer Biomet
ZBH
$17.8B
$4.54M 0.04%
41,815
-1,670
-4% -$197K
VLTO icon
465
Veralto
VLTO
$23.2B
$4.54M 0.04%
47,528
+2,151
+5% +$206K
STT icon
466
State Street
STT
$50.7B
$4.53M 0.04%
61,240
-17,919
-23% -$1.34M
NDAQ icon
467
Nasdaq
NDAQ
$52.5B
$4.53M 0.04%
75,135
+4,640
+7% +$281K
CELH icon
468
Celsius Holdings
CELH
$7.36B
$4.52M 0.04%
79,129
-3,053
-4% -$231K
AXON
469
Axon Enterprise
AXON
$42.4B
$4.52M 0.04%
15,347
+71
+0.5% +$21.2K
VOYA icon
470
Voya Financial
VOYA
$8.98B
$4.49M 0.04%
63,148
-6,201
-9% -$446K
CF icon
471
CF Industries
CF
$18.4B
$4.49M 0.04%
60,541
-6,143
-9% -$477K
AXTA icon
472
Axalta
AXTA
$7.22B
$4.49M 0.04%
131,255
-2,089
-2% -$71.4K
OGE icon
473
OGE Energy
OGE
$10.2B
$4.48M 0.04%
125,572
-7,260
-5% -$255K
DLTR icon
474
Dollar Tree
DLTR
$24.1B
$4.48M 0.04%
41,969
-841
-2% -$99.3K
OSK icon
475
Oshkosh
OSK
$9.66B
$4.43M 0.04%
40,960
-3,654
-8% -$423K
17 18
19
20 21

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JFG
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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.