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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
IP icon
476
International Paper
IP
$23.3B
$4.43M 0.04%
102,640
-16,551
-14% -$672K
BRO icon
477
Brown & Brown
BRO
$25B
$4.43M 0.04%
49,530
-297
-0.6% -$25.8K
TXT icon
478
Textron
TXT
$15.6B
$4.42M 0.04%
51,503
-5,909
-10% -$526K
EXP icon
479
Eagle Materials
EXP
$6.86B
$4.42M 0.04%
20,332
-1,941
-9% -$475K
NNN icon
480
NNN REIT
NNN
$9.37B
$4.42M 0.04%
103,756
+4,088
+4% +$170K
WEX icon
481
WEX
WEX
$6.23B
$4.42M 0.04%
24,951
-652
-3% -$133K
BWXT icon
482
BWX Technologies
BWXT
$15.5B
$4.41M 0.04%
46,429
-8,060
-15% -$748K
J icon
483
Jacobs Solutions
J
$16.6B
$4.41M 0.04%
38,136
+6,664
+21% +$782K
STE icon
484
Steris
STE
$22.4B
$4.4M 0.04%
20,059
-405
-2% -$88K
AMCR icon
485
Amcor
AMCR
$21.6B
$4.4M 0.04%
89,942
+15,430
+21% +$749K
CG icon
486
Carlyle Group
CG
$16.7B
$4.38M 0.04%
109,216
-8,783
-7% -$379K
GNTX icon
487
Gentex
GNTX
$5.12B
$4.37M 0.04%
129,684
-8,930
-6% -$308K
KBR icon
488
KBR
KBR
$4.74B
$4.36M 0.04%
67,954
-19,371
-22% -$1.25M
L icon
489
Loews
L
$24.6B
$4.36M 0.04%
58,293
+3,058
+6% +$232K
MTDR icon
490
Matador Resources
MTDR
$5.73B
$4.35M 0.04%
73,025
+14,850
+26% +$933K
WCC
491
WESCO International
WCC
$16.1B
$4.34M 0.04%
27,377
-2,672
-9% -$455K
AYI icon
492
Acuity Brands
AYI
$10.3B
$4.33M 0.04%
17,927
-3,173
-15% -$811K
JEF icon
493
Jefferies Financial Group
JEF
$13.2B
$4.33M 0.04%
86,968
-13,891
-14% -$623K
LAD icon
494
Lithia Motors
LAD
$8.17B
$4.33M 0.04%
17,145
-1,499
-8% -$392K
DTM icon
495
DT Midstream
DTM
$14.1B
$4.32M 0.04%
60,816
-5,363
-8% -$352K
CRUS icon
496
Cirrus Logic
CRUS
$6.87B
$4.31M 0.04%
33,771
-3,005
-8% -$315K
KEY icon
497
KeyCorp
KEY
$24.3B
$4.3M 0.04%
302,978
-17,419
-5% -$253K
OHI icon
498
Omega Healthcare
OHI
$15.4B
$4.28M 0.04%
125,024
-21,059
-14% -$663K
INVH icon
499
Invitation Homes
INVH
$17.9B
$4.27M 0.04%
118,928
-2,113
-2% -$73.4K
SBAC icon
500
SBA Communications
SBAC
$18.6B
$4.26M 0.04%
21,682
-676
-3% -$134K
18 19
20
21 22

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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.