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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
DLB icon
776
Dolby
DLB
$4.98B
$2.39M 0.02%
30,162
-2,193
-7% -$176K
KRG icon
777
Kite Realty
KRG
$5.95B
$2.39M 0.02%
106,622
-8,233
-7% -$175K
SOLV icon
778
Solventum
SOLV
$14.9B
$2.38M 0.02%
+45,015
New +$2.73M
OGN icon
779
Organon & Co
OGN
$3.56B
$2.38M 0.02%
114,915
-6,515
-5% -$129K
GL icon
780
Globe Life
GL
$13.8B
$2.38M 0.02%
28,899
+5,627
+24% +$466K
WLK icon
781
Westlake Corp
WLK
$9.31B
$2.36M 0.02%
16,300
-5,549
-25% -$852K
LOPE icon
782
Grand Canyon Education
LOPE
$3.99B
$2.35M 0.02%
16,832
-1,683
-9% -$232K
PBF icon
783
PBF Energy
PBF
$7.15B
$2.35M 0.02%
51,151
-5,910
-10% -$303K
CPT icon
784
Camden Property Trust
CPT
$11.4B
$2.35M 0.02%
21,534
-761
-3% -$78.6K
BYD icon
785
Boyd Gaming
BYD
$6.7B
$2.34M 0.02%
42,546
-5,187
-11% -$296K
EXPO icon
786
Exponent
EXPO
$3.19B
$2.34M 0.02%
24,617
-1,899
-7% -$171K
GTM
787
ZoomInfo Technologies
GTM
$964M
$2.33M 0.02%
182,793
+16,117
+10% +$225K
OPCH icon
788
Option Care Health
OPCH
$3.54B
$2.33M 0.02%
84,224
-8,233
-9% -$245K
FMC icon
789
FMC
FMC
$1.4B
$2.33M 0.02%
40,462
+14,289
+55% +$854K
RYN icon
790
Rayonier
RYN
$6.61B
$2.33M 0.02%
88,110
+5,179
+6% +$142K
INCY icon
791
Incyte
INCY
$25.8B
$2.31M 0.02%
38,018
-1,872
-5% -$106K
GATX icon
792
GATX Corp
GATX
$6.59B
$2.29M 0.02%
17,293
-1,312
-7% -$173K
TECH icon
793
Bio-Techne
TECH
$11.2B
$2.29M 0.02%
31,945
-2,396
-7% -$176K
ALK icon
794
Alaska Air
ALK
$5.54B
$2.28M 0.02%
56,424
-2,662
-5% -$113K
QRVO icon
795
Qorvo
QRVO
$8.01B
$2.28M 0.02%
19,647
-819
-4% -$87.2K
MSM icon
796
MSC Industrial Direct
MSM
$7.01B
$2.27M 0.02%
28,671
-884
-3% -$78.5K
SEE
797
DELISTED
Sealed Air
SEE
$2.27M 0.02%
65,111
-3,913
-6% -$140K
VAL icon
798
Valaris
VAL
$5.28B
$2.25M 0.02%
30,158
-2,601
-8% -$188K
BCO icon
799
Brink's
BCO
$4.84B
$2.21M 0.02%
21,623
-2,015
-9% -$192K
NEU icon
800
NewMarket
NEU
$7.22B
$2.21M 0.02%
4,286
+9
+0.2% +$5K
30 31
32
33 34

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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.