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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
IRDM icon
901
Iridium Communications
IRDM
$4.81B
$1.64M 0.01%
61,599
-7,091
-10% -$200K
NVST icon
902
Envista
NVST
$4.39B
$1.62M 0.01%
97,464
-4,532
-4% -$85.6K
TXNM
903
TXNM Energy Inc
TXNM
$6.43B
$1.61M 0.01%
43,664
-1,342
-3% -$50K
ARES icon
904
Ares Management
ARES
$28.8B
$1.61M 0.01%
12,050
+1,008
+9% +$138K
COOP
905
DELISTED
Mr. Cooper
COOP
$1.61M 0.01%
19,769
-624
-3% -$50.2K
DOX icon
906
Amdocs
DOX
$5.83B
$1.59M 0.01%
20,165
+13,633
+209% +$1.12M
NSP icon
907
Insperity
NSP
$2.01B
$1.58M 0.01%
17,371
-1,189
-6% -$120K
FRT icon
908
Federal Realty Investment Trust
FRT
$10.9B
$1.57M 0.01%
15,568
-1
-0% -$101
DAY
909
DELISTED
Dayforce
DAY
$1.57M 0.01%
31,699
-324
-1% -$18.5K
GT icon
910
Goodyear
GT
$2.12B
$1.57M 0.01%
138,196
-10,422
-7% -$128K
BF.B icon
911
Brown-Forman Class B
BF.B
$13.3B
$1.56M 0.01%
36,165
-3,536
-9% -$166K
ARWR icon
912
Arrowhead Research
ARWR
$12.1B
$1.56M 0.01%
60,052
-4,612
-7% -$113K
FSS icon
913
Federal Signal
FSS
$7.19B
$1.56M 0.01%
18,629
-365
-2% -$31K
JXN icon
914
Jackson Financial
JXN
$8.57B
$1.56M 0.01%
20,997
-1,816
-8% -$130K
CNH
915
CNH Industrial
CNH
$14.2B
$1.56M 0.01%
153,685
+15,117
+11% +$171K
AVAV icon
916
AeroVironment
AVAV
$7.91B
$1.54M 0.01%
8,466
-349
-4% -$62.7K
MKTX icon
917
MarketAxess Holdings
MKTX
$4.34B
$1.54M 0.01%
7,664
-575
-7% -$119K
CVNA icon
918
Carvana
CVNA
$47.3B
$1.54M 0.01%
59,645
+42,100
+240% +$847K
DXC icon
919
DXC Technology
DXC
$1.76B
$1.53M 0.01%
80,319
-12,184
-13% -$229K
ASB icon
920
Associated Banc-Corp
ASB
$5.86B
$1.53M 0.01%
72,134
-5,895
-8% -$124K
BCPC
921
Balchem Corp
BCPC
$5.33B
$1.52M 0.01%
9,892
-318
-3% -$47.9K
MMSI icon
922
Merit Medical Systems
MMSI
$4.67B
$1.52M 0.01%
17,711
-529
-3% -$41.6K
PCH
923
DELISTED
PotlatchDeltic
PCH
$1.52M 0.01%
38,614
-2,948
-7% -$125K
SM icon
924
SM Energy
SM
$7.11B
$1.52M 0.01%
35,180
-1,419
-4% -$69.7K
IPGP icon
925
IPG Photonics
IPGP
$3.57B
$1.51M 0.01%
17,946
+1,759
+11% +$152K
35 36
37
38 39

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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.