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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
AWI icon
851
Armstrong World Industries
AWI
$7.71B
$1.91M 0.02%
16,883
-2,833
-14% -$329K
FCFS icon
852
FirstCash
FCFS
$9.03B
$1.9M 0.02%
18,129
-1,268
-7% -$150K
TEAM icon
853
Atlassian
TEAM
$25.6B
$1.88M 0.02%
10,608
+363
+4% +$64.9K
CXT icon
854
Crane NXT
CXT
$3.12B
$1.87M 0.02%
30,509
-2,391
-7% -$146K
ORA icon
855
Ormat Technologies
ORA
$6.07B
$1.87M 0.02%
26,135
-2,039
-7% -$142K
MZTI
856
The Marzetti Company
MZTI
$3.04B
$1.86M 0.02%
9,867
-781
-7% -$149K
BEN icon
857
Franklin Resources
BEN
$17.3B
$1.86M 0.02%
83,401
+2,059
+3% +$49.6K
CNXC icon
858
Concentrix
CNXC
$1.56B
$1.86M 0.02%
29,378
-2,138
-7% -$128K
BDC icon
859
Belden
BDC
$4.07B
$1.86M 0.02%
19,796
-2,093
-10% -$190K
FFIN icon
860
First Financial Bankshares
FFIN
$5.02B
$1.85M 0.02%
62,519
-4,898
-7% -$147K
BKH icon
861
Black Hills Corp
BKH
$5.74B
$1.83M 0.02%
33,595
-2,043
-6% -$111K
VEEV icon
862
Veeva Systems
VEEV
$32.8B
$1.82M 0.02%
9,968
+201
+2% +$39.9K
VAC icon
863
Marriott Vacations Worldwide
VAC
$3.47B
$1.82M 0.02%
20,881
-2,051
-9% -$195K
KMPR icon
864
Kemper
KMPR
$1.82B
$1.82M 0.02%
30,611
-2,420
-7% -$142K
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
$1.81M 0.02%
44,021
-5,017
-10% -$189K
RPRX icon
866
Royalty Pharma
RPRX
$26.4B
$1.81M 0.02%
68,526
+47,632
+228% +$1.32M
CNX icon
867
CNX Resources
CNX
$4.81B
$1.8M 0.02%
74,250
-5,418
-7% -$132K
GKOS icon
868
Glaukos
GKOS
$8.78B
$1.8M 0.02%
15,247
-92
-0.6% -$9.77K
WEN icon
869
Wendy's
WEN
$1.45B
$1.8M 0.02%
106,230
+3,218
+3% +$58.5K
HRL icon
870
Hormel Foods
HRL
$14.2B
$1.8M 0.02%
59,066
-1,653
-3% -$55.6K
AGO icon
871
Assured Guaranty
AGO
$3.77B
$1.8M 0.02%
23,311
-2,418
-9% -$189K
MTH icon
872
Meritage Homes
MTH
$4.88B
$1.79M 0.02%
22,130
-894
-4% -$75.2K
TEX icon
873
Terex
TEX
$7.74B
$1.79M 0.02%
32,667
-2,410
-7% -$143K
PAG icon
874
Penske Automotive Group
PAG
$14.4B
$1.79M 0.02%
11,990
-1,393
-10% -$212K
IVZ icon
875
Invesco
IVZ
$13B
$1.78M 0.02%
119,135
-11,897
-9% -$183K
33 34
35
36 37

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JFG
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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.