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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
SHAK icon
1026
Shake Shack
SHAK
$2.55B
$1.04M 0.01%
11,510
-404
-3% -$39.4K
MHO icon
1027
M/I Homes
MHO
$3.89B
$1.03M 0.01%
8,451
-205
-2% -$25.1K
ALGM icon
1028
Allegro MicroSystems
ALGM
$8.29B
$1.03M 0.01%
36,357
-3,636
-9% -$104K
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$1.02M 0.01%
34,612
-787
-2% -$23K
KTB icon
1030
Kontoor Brands
KTB
$4.87B
$1.02M 0.01%
15,411
-346
-2% -$22.6K
MAC icon
1031
Macerich
MAC
$7.52B
$1.02M 0.01%
65,938
-2,536
-4% -$38.8K
DIOD icon
1032
Diodes
DIOD
$3.69B
$1.01M 0.01%
14,060
-399
-3% -$28.6K
PTEN icon
1033
Patterson-UTI
PTEN
$3.48B
$1.01M 0.01%
97,458
-5,132
-5% -$56.3K
SKYW icon
1034
Skywest
SKYW
$4.51B
$1.01M 0.01%
12,310
-522
-4% -$39K
WD icon
1035
Walker & Dunlop
WD
$1.75B
$1M 0.01%
10,236
-237
-2% -$22.6K
SMPL icon
1036
Simply Good Foods
SMPL
$941M
$1M 0.01%
27,795
-834
-3% -$29.8K
WSC icon
1037
WillScot Mobile Mini Holdings
WSC
$4.66B
$1M 0.01%
26,677
+14,928
+127% +$591K
HCC icon
1038
Warrior Met Coal
HCC
$4.17B
$1M 0.01%
15,961
-260
-2% -$16.8K
ABCB icon
1039
Ameris Bancorp
ABCB
$5.9B
$998K 0.01%
19,827
-561
-3% -$26.9K
APLE icon
1040
Apple Hospitality REIT
APLE
$3.97B
$996K 0.01%
68,525
+813
+1% +$12.1K
PPC icon
1041
Pilgrim's Pride
PPC
$7.09B
$987K 0.01%
25,632
-1,973
-7% -$71.1K
AMR icon
1042
Alpha Metallurgical Resources
AMR
$1.84B
$985K 0.01%
3,511
-232
-6% -$71.8K
EAT icon
1043
Brinker International
EAT
$8.5B
$983K 0.01%
13,573
-184
-1% -$11K
GMS
1044
DELISTED
GMS Inc
GMS
$982K 0.01%
12,180
-425
-3% -$39.2K
ABM icon
1045
ABM Industries
ABM
$2.88B
$981K 0.01%
19,399
-593
-3% -$27.7K
LBRT icon
1046
Liberty Energy
LBRT
$2.89B
$977K 0.01%
46,783
-1,943
-4% -$43.3K
GO icon
1047
Grocery Outlet
GO
$902M
$974K 0.01%
44,048
-22,917
-34% -$543K
HEI.A icon
1048
HEICO Corp Class A
HEI.A
$36.8B
$974K 0.01%
5,489
+200
+4% +$33.8K
ALRM icon
1049
Alarm.com
ALRM
$2.7B
$969K 0.01%
15,256
-245
-2% -$16.2K
AXS icon
1050
AXIS Capital
AXS
$8.79B
$969K 0.01%
13,715
-842
-6% -$57.1K
40 41
42
43 44

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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.