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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
ENOV icon
1001
Enovis
ENOV
$1.7B
$1.15M 0.01%
25,437
-9,024
-26% -$468K
PGNY icon
1002
Progyny
PGNY
$2.41B
$1.15M 0.01%
40,126
-3,463
-8% -$104K
DKNG icon
1003
DraftKings
DKNG
$12.2B
$1.15M 0.01%
30,032
+2,412
+9% +$100K
SEM
1004
DELISTED
Select Medical
SEM
$1.14M 0.01%
60,294
-1,262
-2% -$21.5K
KSS icon
1005
Kohl's
KSS
$2.16B
$1.14M 0.01%
49,498
-2,919
-6% -$70.5K
AEO icon
1006
American Eagle Outfitters
AEO
$3.04B
$1.13M 0.01%
56,431
-2,472
-4% -$56.5K
NWL icon
1007
Newell Brands
NWL
$2.24B
$1.12M 0.01%
175,344
-3,712
-2% -$27.6K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.12M 0.01%
4,112
-262
-6% -$76.2K
SANM icon
1009
Sanmina
SANM
$9.24B
$1.12M 0.01%
16,932
-699
-4% -$44.7K
SLG icon
1010
SL Green Realty
SLG
$3.77B
$1.12M 0.01%
19,801
-687
-3% -$36.2K
BPOP icon
1011
Popular Inc
BPOP
$11.1B
$1.12M 0.01%
12,654
-807
-6% -$70.1K
OTTR icon
1012
Otter Tail
OTTR
$3.93B
$1.12M 0.01%
12,757
-355
-3% -$31.1K
PIPR icon
1013
Piper Sandler
PIPR
$5.24B
$1.11M 0.01%
19,260
-156
-0.8% -$7.99K
HP icon
1014
Helmerich & Payne
HP
$3.31B
$1.09M 0.01%
30,119
-1,221
-4% -$47K
CTRE icon
1015
CareTrust REIT
CTRE
$10.1B
$1.08M 0.01%
43,108
+2,228
+5% +$55.2K
TPH
1016
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.01%
29,037
-1,704
-6% -$64.2K
ADNT icon
1017
Adient
ADNT
$1.7B
$1.08M 0.01%
43,722
-4,157
-9% -$118K
HELE icon
1018
Helen of Troy
HELE
$672M
$1.07M 0.01%
11,566
-890
-7% -$90.2K
KFY icon
1019
Korn Ferry
KFY
$4.26B
$1.07M 0.01%
15,944
-680
-4% -$43.7K
WHD icon
1020
Cactus
WHD
$3.69B
$1.06M 0.01%
20,071
+17,842
+800% +$909K
QDEL icon
1021
QuidelOrtho
QDEL
$1.14B
$1.06M 0.01%
31,836
-2,699
-8% -$110K
CRC icon
1022
California Resources
CRC
$4.38B
$1.05M 0.01%
19,801
-822
-4% -$41.9K
PBH icon
1023
Prestige Consumer Healthcare
PBH
$2.45B
$1.05M 0.01%
15,248
-245
-2% -$16.6K
NOG icon
1024
Northern Oil and Gas
NOG
$2.16B
$1.05M 0.01%
28,182
-816
-3% -$32.7K
MSGS icon
1025
Madison Square Garden
MSGS
$9.58B
$1.05M 0.01%
5,564
-134
-2% -$24.8K
39 40
41
42 43

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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.