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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
FCN icon
551
FTI Consulting
FCN
$4.88B
$3.81M 0.03%
17,700
-1,326
-7% -$284K
WTFC icon
552
Wintrust Financial
WTFC
$10.7B
$3.81M 0.03%
38,641
-2,830
-7% -$277K
AGCO icon
553
AGCO
AGCO
$8.71B
$3.8M 0.03%
38,867
-3,927
-9% -$438K
BALL icon
554
Ball Corp
BALL
$17.2B
$3.8M 0.03%
63,244
-1,495
-2% -$100K
KD icon
555
Kyndryl
KD
$2.81B
$3.79M 0.03%
143,843
-9,612
-6% -$230K
CBSH icon
556
Commerce Bancshares
CBSH
$8.49B
$3.78M 0.03%
74,662
-4,345
-5% -$215K
FYBR
557
DELISTED
Frontier Communications
FYBR
$3.78M 0.03%
144,224
-11,252
-7% -$280K
SAIC icon
558
Saic
SAIC
$5.01B
$3.77M 0.03%
32,101
-3,694
-10% -$468K
PVH icon
559
PVH
PVH
$3.87B
$3.77M 0.03%
35,597
-5,153
-13% -$583K
BRBR icon
560
BellRing Brands
BRBR
$1.52B
$3.77M 0.03%
65,924
-2,778
-4% -$159K
GXO icon
561
GXO Logistics
GXO
$6.13B
$3.76M 0.03%
74,543
-4,918
-6% -$248K
CAG icon
562
Conagra Brands
CAG
$7.29B
$3.76M 0.03%
132,296
+32,708
+33% +$983K
KMX icon
563
CarMax
KMX
$8.29B
$3.76M 0.03%
51,266
-3,225
-6% -$232K
DPZ icon
564
Domino's
DPZ
$11.4B
$3.74M 0.03%
7,251
-310
-4% -$158K
EVR icon
565
Evercore
EVR
$13.2B
$3.74M 0.03%
17,943
-5,757
-24% -$1.12M
EMN icon
566
Eastman Chemical
EMN
$7.74B
$3.73M 0.03%
38,081
+168
+0.4% +$16.7K
TDY icon
567
Teledyne Technologies
TDY
$30.2B
$3.72M 0.03%
9,595
-134
-1% -$53.1K
VNT icon
568
Vontier
VNT
$4.48B
$3.7M 0.03%
96,900
-8,415
-8% -$339K
SNV
569
DELISTED
Synovus
SNV
$3.69M 0.03%
91,723
-7,825
-8% -$297K
DAR icon
570
Darling Ingredients
DAR
$9.62B
$3.67M 0.03%
99,940
+2,769
+3% +$115K
LFUS icon
571
Littelfuse
LFUS
$10.2B
$3.67M 0.03%
14,359
-586
-4% -$145K
FLS icon
572
Flowserve
FLS
$9.29B
$3.67M 0.03%
76,200
-3,476
-4% -$166K
HST icon
573
Host Hotels & Resorts
HST
$17.1B
$3.66M 0.03%
203,661
+23,451
+13% +$439K
CLX icon
574
Clorox
CLX
$11.8B
$3.65M 0.03%
26,776
-45
-0.2% -$6.25K
AVY icon
575
Avery Dennison
AVY
$12.5B
$3.65M 0.03%
16,703
-3,142
-16% -$697K
21 22
23
24 25

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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.