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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
FR icon
651
First Industrial Realty Trust
FR
$8.81B
$3.18M 0.03%
66,992
-5,283
-7% -$253K
GAP
652
The Gap Inc
GAP
$7.07B
$3.17M 0.03%
132,853
-10,055
-7% -$234K
RLI icon
653
RLI Corp
RLI
$5.88B
$3.17M 0.03%
45,026
-3,442
-7% -$246K
HII icon
654
Huntington Ingalls Industries
HII
$11.4B
$3.17M 0.03%
12,853
-629
-5% -$163K
VRSN icon
655
VeriSign
VRSN
$24.8B
$3.16M 0.03%
17,788
-601
-3% -$107K
ACHC icon
656
Acadia Healthcare
ACHC
$2.99B
$3.16M 0.03%
46,803
-7,697
-14% -$537K
HR icon
657
Healthcare Realty
HR
$7.46B
$3.16M 0.03%
191,631
-16,589
-8% -$254K
ADC icon
658
Agree Realty
ADC
$9.66B
$3.14M 0.03%
50,730
-4,063
-7% -$240K
SON icon
659
Sonoco
SON
$5.8B
$3.12M 0.03%
61,570
-5,280
-8% -$305K
AMG icon
660
Affiliated Managers Group
AMG
$9.61B
$3.12M 0.03%
19,985
-3,198
-14% -$509K
NFG icon
661
National Fuel Gas
NFG
$7.67B
$3.11M 0.03%
57,434
-4,826
-8% -$265K
MTSI icon
662
MACOM Technology Solutions
MTSI
$20.1B
$3.1M 0.03%
27,796
-942
-3% -$96K
RYAN icon
663
Ryan Specialty Holdings
RYAN
$5.59B
$3.09M 0.03%
53,435
+43,570
+442% +$2.33M
K
664
DELISTED
Kellanova
K
$3.09M 0.03%
53,567
-1,315
-2% -$77.6K
IEX icon
665
IDEX
IEX
$16.6B
$3.09M 0.03%
15,354
-422
-3% -$92.2K
CMC icon
666
Commercial Metals
CMC
$7.53B
$3.09M 0.03%
56,153
-5,959
-10% -$329K
BC icon
667
Brunswick
BC
$5.24B
$3.09M 0.03%
42,408
-4,670
-10% -$381K
THO icon
668
Thor Industries
THO
$3.98B
$3.09M 0.03%
33,026
-2,918
-8% -$292K
AAON icon
669
Aaon
AAON
$8.27B
$3.08M 0.03%
35,367
+13,964
+65% +$1.14M
SPOT icon
670
Spotify
SPOT
$102B
$3.08M 0.03%
9,812
+548
+6% +$165K
FNB icon
671
FNB Corp
FNB
$6.71B
$3.08M 0.03%
225,013
-19,593
-8% -$264K
RMBS icon
672
Rambus
RMBS
$10.4B
$3.08M 0.03%
52,359
-4,003
-7% -$229K
CHX
673
DELISTED
ChampionX
CHX
$3.07M 0.03%
92,412
-7,881
-8% -$269K
PODD icon
674
Insulet
PODD
$11.4B
$3.05M 0.03%
15,115
-156
-1% -$28.1K
AM icon
675
Antero Midstream
AM
$10.4B
$3.05M 0.03%
206,858
-16,603
-7% -$238K
25 26
27
28 29

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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.