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
YETI icon
826
Yeti Holdings
YETI
$3.93B
$2.05M 0.02%
53,834
+1,028
+2% +$40K
SWX icon
827
Southwest Gas
SWX
$6.77B
$2.05M 0.02%
29,136
-2,442
-8% -$183K
NJR icon
828
New Jersey Resources
NJR
$6.12B
$2.05M 0.02%
47,952
-3,538
-7% -$153K
IRT icon
829
Independence Realty Trust
IRT
$3.95B
$2.05M 0.02%
109,183
-8,534
-7% -$143K
GBCI icon
830
Glacier Bancorp
GBCI
$6.38B
$2.04M 0.02%
54,787
-3,379
-6% -$126K
VFC icon
831
VF Corp
VFC
$6.94B
$2.04M 0.02%
151,153
+80,806
+115% +$1.06M
HAE icon
832
Haemonetics
HAE
$3.77B
$2.04M 0.02%
24,650
-1,964
-7% -$173K
ALNY icon
833
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.03M 0.02%
8,354
+301
+4% +$47.5K
ENS icon
834
EnerSys
ENS
$6.59B
$2.03M 0.02%
19,606
-1,604
-8% -$157K
TFX icon
835
Teleflex
TFX
$5.93B
$2.02M 0.02%
9,585
-169
-2% -$35.4K
HWC icon
836
Hancock Whitney
HWC
$6.16B
$2.01M 0.02%
42,093
-3,094
-7% -$141K
SPXC icon
837
SPX Corp
SPXC
$10.3B
$2M 0.02%
14,053
-352
-2% -$46.5K
ETSY icon
838
Etsy
ETSY
$8.1B
$2M 0.02%
33,825
+8,550
+34% +$547K
TNL icon
839
Travel + Leisure Co
TNL
$4.8B
$1.99M 0.02%
44,171
-5,680
-11% -$255K
EPR icon
840
EPR Properties
EPR
$4.95B
$1.99M 0.02%
47,282
-2,062
-4% -$84.8K
PK icon
841
Park Hotels & Resorts
PK
$3.05B
$1.97M 0.02%
131,569
-11,891
-8% -$190K
MLI icon
842
Mueller Industries
MLI
$14.6B
$1.97M 0.02%
69,174
-2,310
-3% -$64.7K
EFOR
843
Everforth Inc
EFOR
$942M
$1.96M 0.02%
22,249
-2,493
-10% -$238K
MHK icon
844
Mohawk Industries
MHK
$7.09B
$1.96M 0.02%
17,231
-1,051
-6% -$122K
WMG icon
845
Warner Music
WMG
$14.9B
$1.96M 0.02%
+63,818
New +$2.05M
HUBS icon
846
HubSpot
HUBS
$12.2B
$1.95M 0.02%
3,303
+114
+4% +$69.9K
DELL icon
847
Dell
DELL
$249B
$1.94M 0.02%
+14,074
New +$1.89M
POWI icon
848
Power Integrations
POWI
$3.27B
$1.94M 0.02%
27,580
-2,236
-7% -$161K
AVNT icon
849
Avient
AVNT
$3.43B
$1.93M 0.02%
44,305
-3,419
-7% -$150K
KNF icon
850
Knife River
KNF
$4.48B
$1.92M 0.02%
27,378
-2,286
-8% -$171K
32 33
34
35 36

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.