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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
CRL icon
726
Charles River Laboratories
CRL
$11.4B
$2.69M 0.02%
13,036
+2,323
+22% +$526K
DOC icon
727
Healthpeak Properties
DOC
$15.6B
$2.69M 0.02%
137,227
+13,700
+11% +$262K
VNO icon
728
Vornado Realty Trust
VNO
$7.38B
$2.68M 0.02%
102,063
-3,757
-4% -$96.1K
APPF icon
729
AppFolio
APPF
$6.62B
$2.68M 0.02%
10,945
+144
+1% +$33.5K
HSIC icon
730
Henry Schein
HSIC
$9.71B
$2.67M 0.02%
41,633
+1,973
+5% +$139K
AMKR icon
731
Amkor Technology
AMKR
$11.5B
$2.66M 0.02%
66,467
+12,018
+22% +$398K
FLO icon
732
Flowers Foods
FLO
$1.66B
$2.66M 0.02%
119,708
-3,337
-3% -$79K
AOS icon
733
A.O. Smith
AOS
$8.87B
$2.65M 0.02%
32,422
+6,900
+27% +$584K
LNT icon
734
Alliant Energy
LNT
$19.3B
$2.65M 0.02%
52,070
-1,259
-2% -$63.3K
ONB icon
735
Old National Bancorp
ONB
$10.3B
$2.64M 0.02%
153,389
+90
+0.1% +$1.5K
RVTY icon
736
Revvity
RVTY
$12.5B
$2.63M 0.02%
25,105
-545
-2% -$57.9K
WRK
737
DELISTED
WestRock Company
WRK
$2.63M 0.02%
52,380
-35,431
-40% -$1.79M
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.02%
217,597
+25,439
+13% +$431K
MTCH icon
739
Match Group
MTCH
$9.2B
$2.63M 0.02%
86,424
+24,554
+40% +$776K
HXL icon
740
Hexcel
HXL
$8.25B
$2.62M 0.02%
41,991
-4,122
-9% -$276K
ATI icon
741
ATI
ATI
$25.3B
$2.62M 0.02%
47,249
+6,876
+17% +$385K
DDOG icon
742
Datadog
DDOG
$89.7B
$2.62M 0.02%
20,202
+1,236
+7% +$150K
KIM icon
743
Kimco Realty
KIM
$17.8B
$2.62M 0.02%
134,598
+196
+0.1% +$3.67K
BXP icon
744
Boston Properties
BXP
$11B
$2.62M 0.02%
42,488
-9,616
-18% -$588K
CPB icon
745
Campbell Soup
CPB
$6.91B
$2.62M 0.02%
57,885
+16,941
+41% +$755K
XRAY icon
746
Dentsply Sirona
XRAY
$2.68B
$2.61M 0.02%
104,914
+60,534
+136% +$1.74M
ALLE icon
747
Allegion
ALLE
$13.8B
$2.61M 0.02%
22,108
+2,904
+15% +$358K
COLB icon
748
Columbia Banking Systems
COLB
$8.85B
$2.61M 0.02%
131,163
-11,140
-8% -$212K
WU icon
749
Western Union
WU
$2.6B
$2.6M 0.02%
212,762
-31,047
-13% -$403K
BBWI icon
750
Bath & Body Works
BBWI
$4.21B
$2.6M 0.02%
66,507
-12,048
-15% -$553K
28 29
30
31 32

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JFG
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SSA
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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.