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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
NDSN icon
751
Nordson
NDSN
$16.9B
$2.6M 0.02%
11,192
-300
-3% -$75.6K
UDR icon
752
UDR
UDR
$12.7B
$2.6M 0.02%
63,059
-2,063
-3% -$79.5K
PII icon
753
Polaris
PII
$4.07B
$2.59M 0.02%
33,054
-3,377
-9% -$286K
PNR icon
754
Pentair
PNR
$10.8B
$2.58M 0.02%
33,722
-1,334
-4% -$107K
FCNCA icon
755
First Citizens BancShares
FCNCA
$25B
$2.58M 0.02%
1,535
+882
+135% +$1.48M
CVLT icon
756
Commault Systems
CVLT
$4.97B
$2.57M 0.02%
21,109
-1,774
-8% -$191K
HOG icon
757
Harley-Davidson
HOG
$2.66B
$2.56M 0.02%
76,347
-10,224
-12% -$371K
QLYS icon
758
Qualys
QLYS
$4.78B
$2.56M 0.02%
17,956
-1,344
-7% -$205K
POOL icon
759
Pool Corp
POOL
$7B
$2.53M 0.02%
8,240
-95
-1% -$34.4K
MMS icon
760
Maximus
MMS
$3.31B
$2.53M 0.02%
29,537
-2,423
-8% -$204K
CADE
761
DELISTED
Cadence Bank
CADE
$2.51M 0.02%
88,735
-7,028
-7% -$198K
KBH icon
762
KB Home
KBH
$3.54B
$2.49M 0.02%
35,538
-2,880
-7% -$196K
DASH icon
763
DoorDash
DASH
$85.2B
$2.49M 0.02%
22,880
+2,710
+13% +$326K
AN icon
764
AutoNation
AN
$7.37B
$2.49M 0.02%
15,610
-2,851
-15% -$465K
FOXA icon
765
Fox Class A
FOXA
$24.2B
$2.48M 0.02%
72,028
+4,832
+7% +$158K
EXLS icon
766
EXL Service
EXLS
$4.66B
$2.47M 0.02%
78,648
-7,627
-9% -$229K
CBT icon
767
Cabot Corp
CBT
$4.7B
$2.46M 0.02%
26,815
-2,217
-8% -$215K
LNG icon
768
Cheniere Energy
LNG
$52.8B
$2.46M 0.02%
14,085
-1,752
-11% -$279K
JKHY icon
769
Jack Henry & Associates
JKHY
$11.2B
$2.46M 0.02%
14,822
-849
-5% -$141K
WTS icon
770
Watts Water Technologies
WTS
$11.6B
$2.44M 0.02%
13,315
-1,020
-7% -$205K
AAL icon
771
American Airlines Group
AAL
$10.2B
$2.42M 0.02%
213,611
-13,434
-6% -$177K
MKL icon
772
Markel Group
MKL
$25.5B
$2.41M 0.02%
1,527
+787
+106% +$1.22M
BWA icon
773
BorgWarner
BWA
$13B
$2.4M 0.02%
74,483
-7,226
-9% -$250K
DVA icon
774
DaVita
DVA
$15.4B
$2.4M 0.02%
17,319
-1,857
-10% -$256K
JNPR
775
DELISTED
Juniper Networks
JNPR
$2.4M 0.02%
65,838
-1,797
-3% -$63.8K
29 30
31
32 33

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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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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.