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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
GDDY icon
501
GoDaddy
GDDY
$12.8B
$4.25M 0.04%
30,432
-47,392
-61% -$6.25M
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
$4.23M 0.04%
78,354
-8,835
-10% -$480K
NYT icon
503
New York Times
NYT
$11.7B
$4.22M 0.04%
82,508
-6,797
-8% -$320K
GEN icon
504
Gen Digital
GEN
$16.1B
$4.21M 0.04%
168,572
-14,712
-8% -$337K
MKSI icon
505
MKS Inc
MKSI
$21.3B
$4.21M 0.04%
32,221
-7,215
-18% -$911K
WY icon
506
Weyerhaeuser
WY
$17.2B
$4.21M 0.04%
148,130
-3,581
-2% -$111K
VTR icon
507
Ventas
VTR
$48.7B
$4.2M 0.04%
81,931
-1,049
-1% -$49.1K
JBL icon
508
Jabil
JBL
$32.6B
$4.18M 0.04%
38,407
-6,160
-14% -$747K
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16B
$4.18M 0.04%
39,125
+1,745
+5% +$192K
TREX icon
510
Trex
TREX
$4.57B
$4.17M 0.04%
56,310
-4,105
-7% -$359K
CHE icon
511
Chemed
CHE
$6.76B
$4.17M 0.04%
7,676
-640
-8% -$367K
RGLD icon
512
Royal Gold
RGLD
$17.1B
$4.16M 0.04%
33,222
-3,257
-9% -$407K
FE icon
513
FirstEnergy
FE
$28.5B
$4.14M 0.04%
108,321
-115
-0.1% -$4.46K
PPL
514
PPL Corp
PPL
$27.1B
$4.14M 0.04%
149,887
-2,682
-2% -$75.2K
MIDD icon
515
Middleby
MIDD
$6.15B
$4.13M 0.04%
33,650
+1,156
+4% +$157K
EGP icon
516
EastGroup Properties
EGP
$11.3B
$4.13M 0.04%
24,250
-1,710
-7% -$283K
LSCC icon
517
Lattice Semiconductor
LSCC
$16.8B
$4.12M 0.04%
70,959
-5,710
-7% -$394K
LSTR icon
518
Landstar System
LSTR
$6.5B
$4.11M 0.04%
22,275
-2,430
-10% -$438K
VTRS icon
519
Viatris
VTRS
$20.5B
$4.11M 0.04%
386,572
-25,700
-6% -$284K
CIVI
520
DELISTED
Civitas Resources
CIVI
$4.1M 0.03%
59,445
+14,664
+33% +$1.06M
SSD icon
521
Simpson Manufacturing
SSD
$7.95B
$4.09M 0.03%
24,251
+1,870
+8% +$327K
SFM icon
522
Sprouts Farmers Market
SFM
$7.23B
$4.08M 0.03%
48,770
-4,460
-8% -$325K
ERIE icon
523
Erie Indemnity
ERIE
$11.9B
$4.07M 0.03%
11,241
-987
-8% -$375K
CGNX icon
524
Cognex
CGNX
$10.2B
$4.06M 0.03%
86,901
-6,709
-7% -$295K
LEA icon
525
Lear
LEA
$7.26B
$4.06M 0.03%
35,533
-3,740
-10% -$479K
19 20
21
22 23

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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.