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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
CRH icon
701
CRH
CRH
$69B
$2.82M 0.02%
+37,651
New +$3M
THG icon
702
Hanover Insurance
THG
$7.82B
$2.82M 0.02%
22,495
-1,895
-8% -$246K
EEFT icon
703
Euronet Worldwide
EEFT
$3.12B
$2.82M 0.02%
27,245
-2,126
-7% -$232K
PNW icon
704
Pinnacle West Capital
PNW
$12.9B
$2.81M 0.02%
36,849
+4,139
+13% +$312K
AIZ icon
705
Assurant
AIZ
$13.9B
$2.81M 0.02%
16,890
-584
-3% -$101K
IDA icon
706
Idacorp
IDA
$8.3B
$2.81M 0.02%
30,149
-394
-1% -$37K
SLM icon
707
SLM Corp
SLM
$4.74B
$2.79M 0.02%
134,211
-7,827
-6% -$165K
TRMB icon
708
Trimble
TRMB
$13.5B
$2.79M 0.02%
49,895
-1,912
-4% -$110K
AZPN
709
DELISTED
Aspen Technology Inc
AZPN
$2.79M 0.02%
14,032
-1,469
-9% -$302K
NXT icon
710
Nextpower Inc
NXT
$14.7B
$2.79M 0.02%
59,418
+55,137
+1,288% +$2.74M
AKAM icon
711
Akamai
AKAM
$16.3B
$2.78M 0.02%
30,850
-426
-1% -$41.2K
CZR icon
712
Caesars Entertainment
CZR
$6.13B
$2.77M 0.02%
69,835
+24,757
+55% +$930K
NU icon
713
Nu Holdings
NU
$71.2B
$2.77M 0.02%
215,062
+67,216
+45% +$783K
SIGI icon
714
Selective Insurance
SIGI
$5.58B
$2.77M 0.02%
29,518
-2,255
-7% -$221K
ANF icon
715
Abercrombie & Fitch
ANF
$4.59B
$2.77M 0.02%
15,548
-358
-2% -$51.9K
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.74M 0.02%
210,791
-16,512
-7% -$221K
SRCL
717
DELISTED
Stericycle Inc
SRCL
$2.73M 0.02%
46,914
-9,422
-17% -$484K
OZK icon
718
Bank OZK
OZK
$5.59B
$2.72M 0.02%
66,319
-6,220
-9% -$271K
NCLH icon
719
Norwegian Cruise Line
NCLH
$9.63B
$2.72M 0.02%
144,586
+55,142
+62% +$968K
JHG
720
DELISTED
Janus Henderson
JHG
$2.71M 0.02%
80,439
-4,930
-6% -$162K
ASH icon
721
Ashland
ASH
$3.14B
$2.71M 0.02%
28,676
-4,504
-14% -$438K
LPX icon
722
Louisiana-Pacific
LPX
$5.38B
$2.71M 0.02%
32,884
-10,890
-25% -$909K
ALTR
723
DELISTED
Altair Engineering Inc
ALTR
$2.71M 0.02%
27,594
+25,727
+1,378% +$2.26M
FN icon
724
Fabrinet
FN
$15.9B
$2.7M 0.02%
11,037
-469
-4% -$99.5K
LNTH icon
725
Lantheus
LNTH
$6.65B
$2.7M 0.02%
33,628
-2,272
-6% -$167K
27 28
29
30 31

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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.