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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
ES icon
526
Eversource Energy
ES
$28.1B
$4.05M 0.03%
71,372
-864
-1% -$51.2K
CPAY icon
527
Corpay
CPAY
$24.8B
$4.05M 0.03%
15,188
-469
-3% -$133K
ARW icon
528
Arrow Electronics
ARW
$10.9B
$4.04M 0.03%
33,468
-3,604
-10% -$461K
MTZ icon
529
MasTec
MTZ
$26.6B
$4.04M 0.03%
37,771
+1,030
+3% +$104K
MTN icon
530
Vail Resorts
MTN
$5.28B
$4.03M 0.03%
22,379
+1,603
+8% +$319K
BRX icon
531
Brixmor Property Group
BRX
$9.93B
$4.02M 0.03%
174,051
-9,386
-5% -$208K
LDOS icon
532
Leidos
LDOS
$14.5B
$4.02M 0.03%
27,550
-19,573
-42% -$2.74M
MORN icon
533
Morningstar
MORN
$6.94B
$4.01M 0.03%
13,543
-925
-6% -$274K
WRB icon
534
W.R. Berkley
WRB
$28.1B
$4M 0.03%
76,448
-3,058
-4% -$164K
DUOL icon
535
Duolingo
DUOL
$6.19B
$4M 0.03%
19,150
+18,143
+1,802% +$3.71M
ZION icon
536
Zions Bancorporation
ZION
$10B
$4M 0.03%
92,119
-8,347
-8% -$352K
CFR icon
537
Cullen/Frost Bankers
CFR
$10.3B
$3.99M 0.03%
39,302
+510
+1% +$53.4K
KEX icon
538
Kirby Corp
KEX
$7.76B
$3.99M 0.03%
33,319
-3,481
-9% -$389K
HUBB icon
539
Hubbell
HUBB
$26.3B
$3.98M 0.03%
10,896
-715
-6% -$280K
DGX icon
540
Quest Diagnostics
DGX
$25.6B
$3.97M 0.03%
29,004
+162
+0.6% +$22.2K
APO icon
541
Apollo Global Management
APO
$71.6B
$3.96M 0.03%
33,585
-1,850
-5% -$210K
RBC icon
542
RBC Bearings
RBC
$18.5B
$3.96M 0.03%
14,663
-1,141
-7% -$306K
MAS icon
543
Masco
MAS
$16.4B
$3.93M 0.03%
58,949
-3,168
-5% -$223K
CIEN icon
544
Ciena
CIEN
$53.4B
$3.91M 0.03%
81,232
+1,869
+2% +$88.7K
GMED icon
545
Globus Medical
GMED
$10.6B
$3.9M 0.03%
56,893
-6,720
-11% -$401K
NI icon
546
NiSource
NI
$22B
$3.87M 0.03%
134,409
+20,388
+18% +$575K
EVRG icon
547
Evergy
EVRG
$19.8B
$3.86M 0.03%
72,888
+14,223
+24% +$757K
AES icon
548
AES
AES
$10.6B
$3.85M 0.03%
218,983
+38,326
+21% +$729K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.96B
$3.84M 0.03%
32,844
-566
-2% -$67.5K
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.83M 0.03%
47,841
-3,840
-7% -$306K
20 21
22
23 24

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.