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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
C icon
76
Citigroup
C
$222B
$24.5M 0.21%
385,714
-7,876
-2% -$486K
SYK icon
77
Stryker
SYK
$127B
$24.2M 0.21%
71,092
-791
-1% -$268K
MS icon
78
Morgan Stanley
MS
$337B
$24.2M 0.21%
248,826
-5,516
-2% -$525K
KLAC icon
79
KLA
KLAC
$275B
$23.9M 0.2%
289,570
-4,910
-2% -$363K
PANW icon
80
Palo Alto Networks
PANW
$264B
$23.2M 0.2%
136,706
+3,168
+2% +$474K
ADI icon
81
Analog Devices
ADI
$181B
$22.9M 0.19%
100,176
-2,322
-2% -$495K
BSX icon
82
Boston Scientific
BSX
$65.8B
$22.9M 0.19%
296,750
-6,430
-2% -$471K
BLK icon
83
Blackrock
BLK
$164B
$22.6M 0.19%
28,668
-628
-2% -$490K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.8B
$22.5M 0.19%
21,438
-296
-1% -$287K
SCHW
85
Charles Schwab
SCHW
$177B
$22.3M 0.19%
303,251
-4,504
-1% -$333K
BA icon
86
Boeing
BA
$165B
$21.4M 0.18%
117,841
+45
+0% +$8.02K
MRSH
87
Marsh
MRSH
$86.3B
$21.2M 0.18%
100,406
-5,664
-5% -$1.16M
MDT icon
88
Medtronic
MDT
$107B
$21.1M 0.18%
268,456
-7,213
-3% -$591K
PLD icon
89
Prologis
PLD
$138B
$21M 0.18%
186,888
-5,125
-3% -$568K
ADP icon
90
Automatic Data Processing
ADP
$100B
$20.9M 0.18%
87,744
-1,566
-2% -$384K
CB icon
91
Chubb
CB
$140B
$20.9M 0.18%
81,931
-3,003
-4% -$771K
LMT icon
92
Lockheed Martin
LMT
$134B
$20.6M 0.18%
44,088
-2,443
-5% -$1.13M
UPS icon
93
United Parcel Service
UPS
$97.6B
$20.1M 0.17%
147,080
-5,709
-4% -$817K
AMT icon
94
American Tower
AMT
$77.7B
$19.5M 0.17%
100,284
-953
-0.9% -$178K
SNPS icon
95
Synopsys
SNPS
$71.5B
$19.5M 0.17%
32,747
-508
-2% -$287K
DE icon
96
Deere & Co
DE
$170B
$19.5M 0.17%
52,148
-3,802
-7% -$1.48M
ANET icon
97
Arista Networks
ANET
$219B
$19.2M 0.16%
218,748
+1,484
+0.7% +$110K
NKE icon
98
Nike
NKE
$61.9B
$19.2M 0.16%
254,144
-2,362
-0.9% -$220K
BX icon
99
Blackstone
BX
$104B
$19M 0.16%
153,655
-238
-0.2% -$29.3K
CI icon
100
Cigna
CI
$76.6B
$19M 0.16%
57,420
-3,067
-5% -$1.06M
2 3
4
5 6

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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.