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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
UMBF icon
876
UMB Financial
UMBF
$10.9B
$1.78M 0.02%
21,328
-1,593
-7% -$131K
PINS icon
877
Pinterest
PINS
$13.6B
$1.76M 0.02%
40,016
-1,940
-5% -$76.5K
ALE
878
DELISTED
Allete
ALE
$1.75M 0.01%
28,033
-2,108
-7% -$130K
OGS icon
879
ONE Gas
OGS
$5.06B
$1.75M 0.01%
27,379
-1,648
-6% -$103K
LITE icon
880
Lumentum
LITE
$50.7B
$1.74M 0.01%
34,184
-11,546
-25% -$523K
SBRA icon
881
Sabra Healthcare REIT
SBRA
$5.61B
$1.73M 0.01%
112,465
-8,795
-7% -$126K
DOCS icon
882
Doximity
DOCS
$3.85B
$1.73M 0.01%
61,705
-5,424
-8% -$143K
LNC icon
883
Lincoln National
LNC
$8.19B
$1.72M 0.01%
55,276
-25,389
-31% -$768K
SLAB icon
884
Silicon Laboratories
SLAB
$7.17B
$1.71M 0.01%
15,429
-1,293
-8% -$160K
AMED
885
DELISTED
Amedisys
AMED
$1.7M 0.01%
18,520
-3,438
-16% -$319K
SR icon
886
Spire
SR
$4.88B
$1.69M 0.01%
27,860
-842
-3% -$50.9K
SYNA icon
887
Synaptics
SYNA
$4.33B
$1.69M 0.01%
19,188
-1,405
-7% -$127K
AAP icon
888
Advance Auto Parts
AAP
$3.54B
$1.69M 0.01%
26,626
-1,513
-5% -$108K
ALTM
889
DELISTED
Arcadium Lithium plc
ALTM
$1.68M 0.01%
501,135
-38,637
-7% -$161K
NET icon
890
Cloudflare
NET
$93.7B
$1.68M 0.01%
20,316
+714
+4% +$57.6K
NSIT icon
891
Insight Enterprises
NSIT
$3.77B
$1.68M 0.01%
8,472
-296
-3% -$57.5K
SAM icon
892
Boston Beer
SAM
$1.93B
$1.68M 0.01%
5,490
-219
-4% -$62.7K
BMI icon
893
Badger Meter
BMI
$3.9B
$1.67M 0.01%
8,983
-316
-3% -$57.7K
GNRC icon
894
Generac Holdings
GNRC
$11.5B
$1.67M 0.01%
12,653
-3,152
-20% -$436K
HAS icon
895
Hasbro
HAS
$13.6B
$1.67M 0.01%
28,594
+1,065
+4% +$63.2K
COLM icon
896
Columbia Sportswear
COLM
$3.3B
$1.66M 0.01%
21,042
-360
-2% -$29.1K
CHH icon
897
Choice Hotels
CHH
$5.22B
$1.66M 0.01%
13,910
-1,499
-10% -$177K
MARA icon
898
Marathon Digital Holdings
MARA
$4.34B
$1.65M 0.01%
83,275
+75,706
+1,000% +$1.44M
CRS icon
899
Carpenter Technology
CRS
$27.8B
$1.65M 0.01%
15,062
-493
-3% -$47.4K
CPNG icon
900
Coupang
CPNG
$27.7B
$1.64M 0.01%
78,273
+5,875
+8% +$127K
34 35
36
37 38

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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.