We are live on ! Find out more
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
AL
801
DELISTED
Air Lease Corp
AL
$2.21M 0.02%
46,398
-2,695
-5% -$131K
RL icon
802
Ralph Lauren
RL
$22.8B
$2.2M 0.02%
12,591
-1,306
-9% -$226K
PRGO icon
803
Perrigo
PRGO
$1.4B
$2.19M 0.02%
85,350
+2,752
+3% +$80.8K
CPRI icon
804
Capri Holdings
CPRI
$1.88B
$2.19M 0.02%
66,235
-13,886
-17% -$502K
FERG icon
805
Ferguson
FERG
$44.8B
$2.18M 0.02%
11,258
-343
-3% -$71.9K
HOMB icon
806
Home BancShares
HOMB
$6.29B
$2.17M 0.02%
90,597
-7,724
-8% -$183K
SLGN icon
807
Silgan Holdings
SLGN
$5.02B
$2.17M 0.02%
51,154
-3,994
-7% -$185K
COTY icon
808
Coty
COTY
$2.46B
$2.16M 0.02%
215,623
+9,995
+5% +$107K
POR icon
809
Portland General Electric
POR
$5.93B
$2.16M 0.02%
49,963
-3,086
-6% -$133K
XYZ
810
Block Inc
XYZ
$49.2B
$2.16M 0.02%
33,436
-253
-0.8% -$17.7K
REG icon
811
Regency Centers
REG
$15B
$2.15M 0.02%
34,587
-786
-2% -$47.1K
KRC icon
812
Kilroy Realty
KRC
$4.39B
$2.14M 0.02%
68,765
-6,050
-8% -$201K
TDC icon
813
Teradata
TDC
$2.83B
$2.14M 0.02%
61,944
-1,716
-3% -$59.9K
NWSA icon
814
News Corp Class A
NWSA
$15.3B
$2.13M 0.02%
77,323
-39,095
-34% -$1.01M
SPSC icon
815
SPS Commerce
SPSC
$2.52B
$2.13M 0.02%
11,316
-270
-2% -$49.4K
ENSG icon
816
The Ensign Group
ENSG
$10.5B
$2.13M 0.02%
17,202
-483
-3% -$57.6K
UBSI icon
817
United Bankshares
UBSI
$6.66B
$2.12M 0.02%
65,384
-4,999
-7% -$165K
RH icon
818
RH
RH
$3.38B
$2.11M 0.02%
8,647
-1,902
-18% -$500K
CC icon
819
Chemours
CC
$2.57B
$2.11M 0.02%
93,559
-7,826
-8% -$205K
VRT icon
820
Vertiv
VRT
$103B
$2.1M 0.02%
24,195
+3,734
+18% +$340K
CUZ icon
821
Cousins Properties
CUZ
$5.23B
$2.09M 0.02%
90,340
-9,044
-9% -$208K
MAN icon
822
ManpowerGroup
MAN
$2.59B
$2.09M 0.02%
29,961
-3,573
-11% -$264K
ROIV icon
823
Roivant Sciences
ROIV
$24.4B
$2.07M 0.02%
196,128
+4,394
+2% +$48.2K
CTLT
824
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.02%
36,840
-17,639
-32% -$984K
FFIV icon
825
F5
FFIV
$22.7B
$2.06M 0.02%
11,931
-600
-5% -$105K
31 32
33
34 35

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.