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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
WIRE
976
DELISTED
Encore Wire Corp
WIRE
$1.24M 0.01%
4,270
-638
-13% -$180K
HIW icon
977
Highwoods Properties
HIW
$3.71B
$1.24M 0.01%
47,073
-2,858
-6% -$73.2K
ZD icon
978
Ziff Davis
ZD
$1.95B
$1.23M 0.01%
22,397
-1,712
-7% -$94.2K
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.23M 0.01%
97,771
-7,523
-7% -$93.6K
PECO icon
980
Phillips Edison & Co
PECO
$5.37B
$1.22M 0.01%
37,328
-673
-2% -$21.9K
SIG icon
981
Signet Jewelers
SIG
$3.81B
$1.22M 0.01%
13,611
-375
-3% -$37.1K
MC icon
982
Moelis & Co
MC
$5.1B
$1.22M 0.01%
21,373
+535
+3% +$28.9K
FLG
983
Flagstar Bank National Association
FLG
$5.83B
$1.21M 0.01%
125,538
-23,046
-16% -$223K
GPI icon
984
Group 1 Automotive
GPI
$4.17B
$1.2M 0.01%
4,032
-182
-4% -$53.9K
ASO icon
985
Academy Sports + Outdoors
ASO
$3.13B
$1.2M 0.01%
22,496
-866
-4% -$49.2K
MSTR icon
986
Strategy Inc
MSTR
$35.1B
$1.2M 0.01%
8,700
+3,650
+72% +$526K
BOOT icon
987
Boot Barn
BOOT
$4.81B
$1.2M 0.01%
9,283
-225
-2% -$25.3K
RDNT icon
988
RadNet
RDNT
$4.97B
$1.19M 0.01%
20,268
-161
-0.8% -$8.74K
FHI icon
989
Federated Hermes
FHI
$4.59B
$1.19M 0.01%
36,259
-3,800
-9% -$127K
FELE icon
990
Franklin Electric
FELE
$4.85B
$1.19M 0.01%
12,340
-440
-3% -$43.8K
FHB icon
991
First Hawaiian
FHB
$3.42B
$1.19M 0.01%
57,058
-3,596
-6% -$75.5K
ITGR icon
992
Integer Holdings
ITGR
$3.41B
$1.18M 0.01%
10,227
-252
-2% -$29.4K
ZS icon
993
Zscaler
ZS
$24.5B
$1.18M 0.01%
6,158
+39
+0.6% +$6.94K
CAR icon
994
Avis
CAR
$5.88B
$1.18M 0.01%
11,307
-1,717
-13% -$193K
GHC icon
995
Graham Holdings Company
GHC
$5.23B
$1.18M 0.01%
1,688
-188
-10% -$137K
ALSN icon
996
Allison Transmission
ALSN
$10B
$1.17M 0.01%
15,407
-2,064
-12% -$158K
CRBG icon
997
Corebridge Financial
CRBG
$14.6B
$1.17M 0.01%
39,998
+7,969
+25% +$229K
BOX icon
998
Box
BOX
$4.36B
$1.16M 0.01%
43,990
-1,344
-3% -$35.8K
MDB icon
999
MongoDB
MDB
$25B
$1.15M 0.01%
4,603
+40
+0.9% +$12.6K
TGNA
1000
DELISTED
TEGNA Inc
TGNA
$1.15M 0.01%
82,536
-20,877
-20% -$294K
38 39
40
41 42

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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.