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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
GME icon
626
GameStop
GME
$9.66B
$3.37M 0.03%
136,364
-10,648
-7% -$211K
LW icon
627
Lamb Weston
LW
$7.3B
$3.37M 0.03%
40,035
+8,518
+27% +$727K
UFPI icon
628
UFP Industries
UFPI
$4.98B
$3.36M 0.03%
29,961
-2,388
-7% -$278K
RGEN icon
629
Repligen
RGEN
$7.39B
$3.35M 0.03%
26,616
-2,203
-8% -$345K
TKO icon
630
TKO Group
TKO
$13.7B
$3.35M 0.03%
31,008
-2,445
-7% -$248K
MRVL icon
631
Marvell Technology
MRVL
$170B
$3.34M 0.03%
47,839
-1,210
-2% -$84.8K
STAG icon
632
STAG Industrial
STAG
$7.77B
$3.32M 0.03%
91,974
-7,210
-7% -$257K
CHRW icon
633
C.H. Robinson
CHRW
$20.6B
$3.31M 0.03%
37,602
-3,067
-8% -$245K
M icon
634
Macy's
M
$6.57B
$3.31M 0.03%
172,254
-14,240
-8% -$272K
PKG icon
635
Packaging Corp of America
PKG
$22.5B
$3.31M 0.03%
18,115
-8,988
-33% -$1.64M
PLNT icon
636
Planet Fitness
PLNT
$4.29B
$3.3M 0.03%
44,805
-2,269
-5% -$147K
SEIC icon
637
SEI Investments
SEIC
$12.2B
$3.27M 0.03%
50,605
-7,596
-13% -$511K
POST icon
638
Post Holdings
POST
$4.14B
$3.27M 0.03%
31,418
-3,213
-9% -$334K
ZBRA icon
639
Zebra Technologies
ZBRA
$12.6B
$3.27M 0.03%
10,593
-218
-2% -$66.3K
NXST icon
640
Nexstar Media Group
NXST
$5.67B
$3.27M 0.03%
19,695
-2,566
-12% -$417K
TKR icon
641
Timken Company
TKR
$9.81B
$3.24M 0.03%
40,484
-2,494
-6% -$215K
FDS icon
642
Factset
FDS
$9.46B
$3.24M 0.03%
7,926
-336
-4% -$143K
HALO icon
643
Halozyme
HALO
$9.66B
$3.23M 0.03%
61,677
-7,486
-11% -$328K
BRKR icon
644
Bruker
BRKR
$9.14B
$3.22M 0.03%
50,432
-1,801
-3% -$136K
EPAM icon
645
EPAM Systems
EPAM
$4.92B
$3.21M 0.03%
17,056
+4,647
+37% +$991K
MDU icon
646
MDU Resources
MDU
$4.37B
$3.21M 0.03%
230,536
-19,985
-8% -$276K
WDAY icon
647
Workday
WDAY
$36.4B
$3.2M 0.03%
14,306
+455
+3% +$110K
SWK icon
648
Stanley Black & Decker
SWK
$14.6B
$3.19M 0.03%
39,942
+7,883
+25% +$694K
ST icon
649
Sensata Technologies
ST
$6.75B
$3.19M 0.03%
85,280
-9,071
-10% -$349K
TPR icon
650
Tapestry
TPR
$29.8B
$3.19M 0.03%
74,490
+4,463
+6% +$186K
24 25
26
27 28

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JFG
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IFP
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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.