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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
HOLX
601
DELISTED
Hologic
HOLX
$3.52M 0.03%
47,345
-2,103
-4% -$158K
COO icon
602
Cooper Companies
COO
$13.7B
$3.51M 0.03%
40,180
-624
-2% -$58.2K
MAT icon
603
Mattel
MAT
$4.3B
$3.5M 0.03%
215,392
-16,243
-7% -$294K
ALV icon
604
Autoliv
ALV
$8.76B
$3.49M 0.03%
32,640
-3,420
-9% -$407K
LH icon
605
Labcorp
LH
$24.7B
$3.49M 0.03%
17,139
-420
-2% -$85.4K
FAF icon
606
First American
FAF
$7.79B
$3.48M 0.03%
64,403
-5,018
-7% -$279K
WHR icon
607
Whirlpool
WHR
$2.44B
$3.47M 0.03%
33,988
-2,861
-8% -$279K
H icon
608
Hyatt Hotels
H
$18B
$3.47M 0.03%
22,850
-3,396
-13% -$510K
BAX icon
609
Baxter International
BAX
$12.1B
$3.46M 0.03%
103,284
-2,231
-2% -$82.2K
FIVE icon
610
Five Below
FIVE
$11.5B
$3.46M 0.03%
31,703
+1,025
+3% +$142K
DBX icon
611
Dropbox
DBX
$7.13B
$3.45M 0.03%
153,649
-25,013
-14% -$572K
PLTR icon
612
Palantir
PLTR
$315B
$3.44M 0.03%
135,982
+6,472
+5% +$146K
VMI icon
613
Valmont Industries
VMI
$9.61B
$3.44M 0.03%
12,534
-664
-5% -$162K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.03%
117,726
+38,079
+48% +$1.17M
COKE icon
615
Coca-Cola Consolidated
COKE
$12.4B
$3.42M 0.03%
31,510
+6,930
+28% +$641K
LVS icon
616
Las Vegas Sands
LVS
$31.6B
$3.42M 0.03%
77,226
+1,795
+2% +$83.8K
G icon
617
Genpact
G
$5.45B
$3.4M 0.03%
105,694
+1,497
+1% +$48.3K
STWD icon
618
Starwood Property Trust
STWD
$6.15B
$3.4M 0.03%
179,586
-12,829
-7% -$250K
R icon
619
Ryder
R
$10.3B
$3.39M 0.03%
27,337
-3,100
-10% -$374K
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$4.04B
$3.38M 0.03%
34,463
-2,775
-7% -$221K
MAA icon
621
Mid-America Apartment Communities
MAA
$15.5B
$3.38M 0.03%
23,712
-367
-2% -$49.1K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.58B
$3.38M 0.03%
45,672
-4,305
-9% -$310K
NRG icon
623
NRG Energy
NRG
$28.8B
$3.38M 0.03%
43,400
-34,359
-44% -$2.66M
APA icon
624
APA Corp
APA
$12.3B
$3.38M 0.03%
114,691
+6,303
+6% +$195K
EXEL icon
625
Exelixis
EXEL
$14B
$3.37M 0.03%
150,017
-18,465
-11% -$410K
23 24
25
26 27

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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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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.