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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
ESAB icon
676
ESAB
ESAB
$5.61B
$3.04M 0.03%
32,183
-5,416
-14% -$562K
CMA
677
DELISTED
Comerica
CMA
$3.02M 0.03%
59,271
+13,531
+30% +$691K
MOS icon
678
The Mosaic Company
MOS
$7.29B
$3.02M 0.03%
104,401
-7,985
-7% -$241K
UGI icon
679
UGI
UGI
$8.04B
$3.01M 0.03%
131,496
-11,375
-8% -$276K
CYTK icon
680
Cytokinetics
CYTK
$10.8B
$3M 0.03%
55,397
+4,099
+8% +$247K
STX icon
681
Seagate
STX
$160B
$2.99M 0.03%
28,991
-747
-3% -$69.8K
LYV icon
682
Live Nation Entertainment
LYV
$42.3B
$2.98M 0.03%
31,845
+1,038
+3% +$98.1K
PCTY icon
683
Paylocity
PCTY
$7.34B
$2.97M 0.03%
22,506
-1,533
-6% -$237K
TAP icon
684
Molson Coors Class B
TAP
$8.08B
$2.95M 0.03%
58,030
+19,654
+51% +$1.14M
GTLS
685
DELISTED
Chart Industries
GTLS
$2.95M 0.03%
20,408
-1,640
-7% -$248K
RHI icon
686
Robert Half
RHI
$4.21B
$2.94M 0.03%
45,945
+9,730
+27% +$667K
TTD icon
687
Trade Desk
TTD
$8.79B
$2.92M 0.02%
29,871
+349
+1% +$31.5K
AVT icon
688
Avnet
AVT
$6.98B
$2.92M 0.02%
56,628
-5,133
-8% -$263K
ESNT icon
689
Essent Group
ESNT
$6.21B
$2.91M 0.02%
51,758
-4,015
-7% -$223K
MUR icon
690
Murphy Oil
MUR
$5.39B
$2.91M 0.02%
70,479
-5,687
-7% -$248K
ENPH icon
691
Enphase Energy
ENPH
$4.73B
$2.91M 0.02%
29,140
-545
-2% -$63.5K
SJM icon
692
J.M. Smucker
SJM
$13.4B
$2.89M 0.02%
26,493
+4,862
+22% +$550K
SNOW icon
693
Snowflake
SNOW
$88.4B
$2.89M 0.02%
21,368
+241
+1% +$35.6K
ROL icon
694
Rollins
ROL
$19B
$2.88M 0.02%
58,958
+4,974
+9% +$230K
COIN icon
695
Coinbase
COIN
$42.9B
$2.88M 0.02%
12,935
+3,133
+32% +$721K
MASI
696
DELISTED
Masimo
MASI
$2.87M 0.02%
22,766
-1,840
-7% -$242K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$2.85M 0.02%
31,846
+11,155
+54% +$1.07M
NOVT icon
698
Novanta
NOVT
$4.92B
$2.84M 0.02%
17,437
-1,336
-7% -$217K
TMHC icon
699
Taylor Morrison
TMHC
$2.84M 0.02%
51,307
-4,897
-9% -$280K
SSB icon
700
SouthState Bank Corp
SSB
$10.3B
$2.83M 0.02%
37,009
-2,819
-7% -$218K
26 27
28
29 30

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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.