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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
CAT icon
51
Caterpillar
CAT
$409B
$33.2M 0.28%
99,671
-9,195
-8% -$3.19M
UBER icon
52
Uber
UBER
$134B
$32.1M 0.27%
442,087
+4,031
+0.9% +$280K
IBM icon
53
IBM
IBM
$202B
$32.1M 0.27%
185,382
-2,459
-1% -$427K
PFE icon
54
Pfizer
PFE
$140B
$32M 0.27%
1,144,237
-27,091
-2% -$746K
PM icon
55
Philip Morris
PM
$301B
$31.8M 0.27%
314,015
-5,891
-2% -$576K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$30.9M 0.26%
789,226
-39,421
-5% -$1.54M
LRCX icon
57
Lam Research
LRCX
$382B
$29.9M 0.25%
280,980
-4,430
-2% -$425K
GS icon
58
Goldman Sachs
GS
$313B
$29.8M 0.25%
65,794
-1,639
-2% -$719K
NEE icon
59
NextEra Energy
NEE
$187B
$29.4M 0.25%
415,099
-5,028
-1% -$357K
MU icon
60
Micron Technology
MU
$1.04T
$29.4M 0.25%
223,320
-4,205
-2% -$530K
BKNG icon
61
Booking.com
BKNG
$138B
$28.8M 0.25%
181,800
-7,650
-4% -$1.13M
UNP icon
62
Union Pacific
UNP
$183B
$28.7M 0.24%
126,999
-1,208
-0.9% -$283K
SPGI icon
63
S&P Global
SPGI
$126B
$28.7M 0.24%
64,337
-2,676
-4% -$1.15M
HON icon
64
Honeywell
HON
$77.1B
$28.4M 0.24%
140,889
-4,455
-3% -$848K
T icon
65
AT&T
T
$165B
$27.7M 0.24%
1,448,353
-25,932
-2% -$451K
AXP icon
66
American Express
AXP
$223B
$27.2M 0.23%
117,675
-3,833
-3% -$888K
COP icon
67
ConocoPhillips
COP
$147B
$27M 0.23%
236,370
-8,355
-3% -$1.01M
RTX icon
68
RTX Corp
RTX
$287B
$27M 0.23%
268,527
-12,579
-4% -$1.3M
INTC icon
69
Intel
INTC
$466B
$26.6M 0.23%
859,094
-5,539
-0.6% -$182K
TJX icon
70
TJX Companies
TJX
$170B
$26.2M 0.22%
237,754
-8,934
-4% -$900K
PGR icon
71
Progressive
PGR
$124B
$25.9M 0.22%
124,568
-1,061
-0.8% -$222K
ELV icon
72
Elevance Health
ELV
$81.9B
$25.7M 0.22%
47,370
-1,681
-3% -$889K
LOW icon
73
Lowe's Companies
LOW
$116B
$25.5M 0.22%
115,768
-7,381
-6% -$1.68M
ETN icon
74
Eaton
ETN
$157B
$25.3M 0.22%
80,728
-1,394
-2% -$450K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$25.2M 0.21%
53,807
-1,801
-3% -$782K
1 2
3
4 5

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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.