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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
NEOG icon
926
Neogen
NEOG
$2B
$1.51M 0.01%
96,490
-7,534
-7% -$105K
PPLI
927
People Inc
PPLI
$3.13B
$1.5M 0.01%
39,035
+30,498
+357% +$1.26M
DY icon
928
Dycom Industries
DY
$12.1B
$1.5M 0.01%
8,874
-270
-3% -$42.1K
BLKB icon
929
Blackbaud
BLKB
$1.65B
$1.5M 0.01%
19,644
-2,395
-11% -$185K
NWE icon
930
NorthWestern Energy
NWE
$4.45B
$1.49M 0.01%
29,787
-2,343
-7% -$118K
IBOC icon
931
International Bancshares
IBOC
$4.83B
$1.49M 0.01%
25,987
-2,012
-7% -$113K
EPRT icon
932
Essential Properties Realty Trust
EPRT
$6.94B
$1.48M 0.01%
53,478
+3,822
+8% +$102K
PAYC icon
933
Paycom
PAYC
$7.54B
$1.48M 0.01%
10,353
-559
-5% -$95.8K
IBP icon
934
Installed Building Products
IBP
$6.47B
$1.48M 0.01%
7,181
-252
-3% -$56.8K
APP icon
935
Applovin
APP
$140B
$1.48M 0.01%
17,725
+5,490
+45% +$426K
MOG.A icon
936
Moog Inc Class A
MOG.A
$13.1B
$1.47M 0.01%
8,790
-331
-4% -$54.4K
PARA
937
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
141,256
-44,250
-24% -$518K
CNO icon
938
CNO Financial Group
CNO
$5B
$1.46M 0.01%
52,509
-4,879
-9% -$133K
ACI icon
939
Albertsons Companies
ACI
$5.67B
$1.45M 0.01%
73,566
-6,020
-8% -$123K
VLY icon
940
Valley National Bancorp
VLY
$8.01B
$1.45M 0.01%
207,932
-15,901
-7% -$116K
WOLF icon
941
Wolfspeed
WOLF
$1.14B
$1.45M 0.01%
63,593
-5,148
-7% -$133K
LIVN icon
942
LivaNova
LIVN
$4.51B
$1.44M 0.01%
26,311
-1,937
-7% -$110K
BCC icon
943
Boise Cascade
BCC
$2.83B
$1.44M 0.01%
12,071
-489
-4% -$66.4K
AZTA icon
944
Azenta
AZTA
$1.33B
$1.44M 0.01%
27,304
-11,518
-30% -$616K
RDN icon
945
Radian Group
RDN
$5.22B
$1.43M 0.01%
46,120
-1,858
-4% -$57.4K
VC icon
946
Visteon
VC
$2.85B
$1.43M 0.01%
13,416
-1,144
-8% -$126K
FORM icon
947
FormFactor
FORM
$6.88B
$1.43M 0.01%
23,579
-672
-3% -$35K
ACLS icon
948
Axcelis
ACLS
$3.69B
$1.41M 0.01%
9,943
-421
-4% -$48.5K
CRI icon
949
Carter's
CRI
$1.45B
$1.41M 0.01%
22,787
-2,285
-9% -$159K
LPLA icon
950
LPL Financial
LPLA
$27.4B
$1.41M 0.01%
5,030
-2,299
-31% -$624K
36 37
38
39 40

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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.