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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
TDW icon
951
Tidewater
TDW
$3.71B
$1.41M 0.01%
14,758
+13,164
+826% +$1.3M
ABG icon
952
Asbury Automotive
ABG
$4.49B
$1.4M 0.01%
6,156
-363
-6% -$82.4K
MGY icon
953
Magnolia Oil & Gas
MGY
$5.55B
$1.4M 0.01%
55,142
-3,133
-5% -$79.9K
KRYS icon
954
Krystal Biotech
KRYS
$10.7B
$1.39M 0.01%
7,577
+6,847
+938% +$1.15M
TCBI icon
955
Texas Capital Bancshares
TCBI
$4.29B
$1.39M 0.01%
22,686
-2,079
-8% -$123K
ITRI icon
956
Itron
ITRI
$4.75B
$1.39M 0.01%
14,005
-321
-2% -$32.3K
SMG icon
957
ScottsMiracle-Gro
SMG
$4.25B
$1.38M 0.01%
21,270
-2,059
-9% -$141K
VRRM icon
958
Verra Mobility
VRRM
$635M
$1.38M 0.01%
50,794
-1,305
-3% -$33.7K
ENTG icon
959
Entegris
ENTG
$18B
$1.38M 0.01%
10,176
+1,698
+20% +$224K
MATX icon
960
Matsons
MATX
$6.15B
$1.37M 0.01%
10,452
-652
-6% -$75.8K
CDP icon
961
COPT Defense Properties
CDP
$4.34B
$1.37M 0.01%
54,622
-4,244
-7% -$102K
BHF icon
962
Brighthouse Financial
BHF
$3.66B
$1.36M 0.01%
31,451
-6,266
-17% -$289K
VSH icon
963
Vishay Intertechnology
VSH
$5.02B
$1.36M 0.01%
60,870
-5,466
-8% -$124K
HGV icon
964
Hilton Grand Vacations
HGV
$4.14B
$1.35M 0.01%
33,400
-4,241
-11% -$180K
BAH icon
965
Booz Allen Hamilton
BAH
$8.78B
$1.33M 0.01%
8,653
+184
+2% +$27.6K
JWN
966
DELISTED
Nordstrom
JWN
$1.31M 0.01%
61,758
-7,933
-11% -$162K
PENN icon
967
PENN Entertainment
PENN
$2.82B
$1.3M 0.01%
67,026
-35,251
-34% -$599K
RBLX icon
968
Roblox
RBLX
$35.4B
$1.28M 0.01%
34,530
+2,908
+9% +$104K
FOX icon
969
Fox Class B
FOX
$21.7B
$1.28M 0.01%
40,094
+4,663
+13% +$141K
FUL icon
970
H.B. Fuller
FUL
$3.07B
$1.28M 0.01%
16,637
-444
-3% -$34.6K
ACIW icon
971
ACI Worldwide
ACIW
$6.1B
$1.27M 0.01%
32,163
-2,105
-6% -$73.3K
XP icon
972
XP
XP
$8.68B
$1.27M 0.01%
72,351
+53,891
+292% +$1.11M
AEIS icon
973
Advanced Energy
AEIS
$10.9B
$1.25M 0.01%
11,447
-433
-4% -$44.3K
ALKS icon
974
Alkermes
ALKS
$8.42B
$1.24M 0.01%
51,587
-474
-0.9% -$11.6K
ACA icon
975
Arcosa
ACA
$7.13B
$1.24M 0.01%
14,842
-666
-4% -$55.5K
37 38
39
40 41

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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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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.