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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
BAC icon
26
Bank of America
BAC
$435B
$54.6M 0.47%
1,373,282
-54,927
-4% -$2.11M
CVX icon
27
Chevron
CVX
$388B
$54.2M 0.46%
346,681
-10,433
-3% -$1.66M
ADBE icon
28
Adobe
ADBE
$89.5B
$53.5M 0.46%
96,243
-1,651
-2% -$799K
CRM icon
29
Salesforce
CRM
$134B
$52.6M 0.45%
204,436
-1,963
-1% -$525K
KO icon
30
Coca-Cola
KO
$354B
$51.7M 0.44%
812,769
-7,768
-0.9% -$481K
ORCL icon
31
Oracle
ORCL
$331B
$48.1M 0.41%
340,933
+8,136
+2% +$1.01M
PEP icon
32
PepsiCo
PEP
$186B
$48.1M 0.41%
291,670
-4,298
-1% -$742K
QCOM icon
33
Qualcomm
QCOM
$176B
$47.6M 0.41%
239,143
+89
+0% +$16.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$42.7M 0.36%
77,153
-5,450
-7% -$3.12M
LIN icon
35
Linde
LIN
$237B
$42.6M 0.36%
97,081
-4,289
-4% -$1.89M
AMAT icon
36
Applied Materials
AMAT
$426B
$42M 0.36%
177,782
-2,272
-1% -$488K
WFC icon
37
Wells Fargo
WFC
$261B
$41.9M 0.36%
705,497
-39,529
-5% -$2.33M
INTU icon
38
Intuit
INTU
$81.1B
$39.2M 0.33%
59,685
-897
-1% -$556K
CSCO icon
39
Cisco
CSCO
$450B
$38.9M 0.33%
819,112
-15,974
-2% -$758K
ACN icon
40
Accenture
ACN
$89.9B
$38.5M 0.33%
126,892
-8,781
-6% -$2.69M
MCD icon
41
McDonald's
MCD
$188B
$37.2M 0.32%
146,026
-7,657
-5% -$2.03M
DIS icon
42
Walt Disney
DIS
$165B
$36.6M 0.31%
368,634
-10,739
-3% -$1.16M
ABT icon
43
Abbott
ABT
$180B
$36.5M 0.31%
350,801
-9,592
-3% -$1.02M
TXN icon
44
Texas Instruments
TXN
$255B
$36M 0.31%
185,310
-5,534
-3% -$1.02M
GE icon
45
GE Aerospace
GE
$367B
$35.5M 0.3%
223,554
-57,257
-20% -$9.14M
AMGN icon
46
Amgen
AMGN
$203B
$35.5M 0.3%
113,663
-541
-0.5% -$159K
VZ icon
47
Verizon
VZ
$194B
$35.1M 0.3%
850,555
-23,113
-3% -$932K
NOW icon
48
ServiceNow
NOW
$102B
$34.7M 0.3%
220,335
-2,440
-1% -$358K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$33.8M 0.29%
76,006
-155
-0.2% -$61.7K
DHR icon
50
Danaher
DHR
$135B
$33.3M 0.28%
133,280
-2,260
-2% -$571K
1
2
3 4 5

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JFG
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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.