We are live on ! Find out more
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
EXPD icon
576
Expeditors International
EXPD
$22.4B
$3.65M 0.03%
29,240
-10,107
-26% -$1.2M
ALGN icon
577
Align Technology
ALGN
$12B
$3.65M 0.03%
15,110
-662
-4% -$184K
ALB icon
578
Albemarle
ALB
$13.7B
$3.64M 0.03%
38,137
+13,873
+57% +$1.65M
CBOE icon
579
Cboe Global Markets
CBOE
$30.2B
$3.63M 0.03%
21,370
-446
-2% -$79.2K
AIT icon
580
Applied Industrial Technologies
AIT
$12.9B
$3.63M 0.03%
18,729
-1,542
-8% -$294K
HQY icon
581
HealthEquity
HQY
$8.28B
$3.63M 0.03%
42,144
-2,815
-6% -$227K
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.6B
$3.62M 0.03%
51,069
-860
-2% -$62.6K
WAT icon
583
Waters Corp
WAT
$36.4B
$3.62M 0.03%
12,481
-294
-2% -$93.8K
FLR icon
584
Fluor
FLR
$7.22B
$3.62M 0.03%
83,061
-5,248
-6% -$218K
SNA icon
585
Snap-on
SNA
$21.1B
$3.62M 0.03%
13,838
+2,788
+25% +$766K
AA icon
586
Alcoa
AA
$11.6B
$3.61M 0.03%
90,832
-30,900
-25% -$1.2M
JBHT icon
587
JB Hunt Transport Services
JBHT
$26.4B
$3.6M 0.03%
22,509
+5,442
+32% +$912K
LKQ icon
588
LKQ Corp
LKQ
$6.69B
$3.6M 0.03%
86,588
+14,164
+20% +$634K
MTG icon
589
MGIC Investment
MTG
$6.34B
$3.6M 0.03%
167,108
-21,095
-11% -$438K
CR icon
590
Crane Co
CR
$13.1B
$3.6M 0.03%
24,829
-1,862
-7% -$264K
PEN icon
591
Penumbra
PEN
$12.6B
$3.6M 0.03%
19,974
-1,344
-6% -$268K
CMS icon
592
CMS Energy
CMS
$22.9B
$3.59M 0.03%
60,362
+5
+0% +$303
PB icon
593
Prosperity Bancshares
PB
$8.69B
$3.59M 0.03%
58,665
+1,203
+2% +$74.1K
HLI icon
594
Houlihan Lokey
HLI
$9.87B
$3.57M 0.03%
26,494
-1,942
-7% -$254K
VVV icon
595
Valvoline
VVV
$5.05B
$3.56M 0.03%
82,464
+11,581
+16% +$486K
ESS icon
596
Essex Property Trust
ESS
$18.7B
$3.55M 0.03%
13,054
-205
-2% -$52.6K
UHS icon
597
Universal Health Services
UHS
$9.64B
$3.54M 0.03%
19,131
-1,585
-8% -$280K
MGM icon
598
MGM Resorts International
MGM
$11.8B
$3.53M 0.03%
79,511
+622
+0.8% +$26K
OLN icon
599
Olin
OLN
$2.49B
$3.53M 0.03%
74,844
-8,482
-10% -$454K
MSA icon
600
Mine Safety
MSA
$6.78B
$3.52M 0.03%
18,737
-1,407
-7% -$262K
22 23
24
25 26

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.