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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
BGC icon
1051
BGC Group
BGC
$5.73B
$966K 0.01%
116,394
-5,008
-4% -$41.2K
OMF icon
1052
OneMain Financial
OMF
$7.19B
$965K 0.01%
19,906
-1,647
-8% -$81K
SXT icon
1053
Sensient Technologies
SXT
$5.3B
$960K 0.01%
12,935
-210
-2% -$15.4K
ENV
1054
DELISTED
ENVESTNET, INC.
ENV
$959K 0.01%
15,322
-533
-3% -$33.5K
SFBS
1055
ServisFirst Bancshares
SFBS
$4.92B
$951K 0.01%
15,056
-529
-3% -$32.7K
IIPR icon
1056
Innovative Industrial Properties
IIPR
$1.76B
$944K 0.01%
8,642
-262
-3% -$27.5K
IOSP icon
1057
Innospec
IOSP
$2.12B
$942K 0.01%
7,619
-117
-2% -$14.6K
FULT icon
1058
Fulton Financial
FULT
$4.73B
$940K 0.01%
55,335
+3,224
+6% +$52.3K
RXO icon
1059
RXO
RXO
$3.73B
$938K 0.01%
35,872
-1,131
-3% -$23.5K
FTRE icon
1060
Fortrea Holdings
FTRE
$1.96B
$935K 0.01%
40,056
+10,281
+35% +$319K
NPO icon
1061
Enpro
NPO
$6.63B
$932K 0.01%
6,402
-117
-2% -$17.7K
RITM icon
1062
Rithm Capital
RITM
$5.46B
$930K 0.01%
85,218
-11,316
-12% -$125K
FBP icon
1063
First Bancorp
FBP
$4.47B
$925K 0.01%
50,590
-2,322
-4% -$40.6K
UCB
1064
United Community Banks
UCB
$4.27B
$924K 0.01%
36,280
-579
-2% -$14.8K
JBTM
1065
JBT Marel
JBTM
$7.59B
$924K 0.01%
9,727
-373
-4% -$35.2K
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$2.81B
$923K 0.01%
52,996
-1,507
-3% -$27.2K
PINC
1067
DELISTED
Premier
PINC
$921K 0.01%
49,353
-7,170
-13% -$142K
DV icon
1068
DoubleVerify
DV
$1.73B
$915K 0.01%
47,010
-1,726
-4% -$41.7K
WDFC icon
1069
WD-40
WDFC
$3.08B
$911K 0.01%
4,146
-110
-3% -$25.4K
CWEN icon
1070
Clearway Energy Class C
CWEN
$4.9B
$908K 0.01%
36,768
-1,733
-5% -$43.8K
IDCC icon
1071
InterDigital
IDCC
$6.72B
$901K 0.01%
7,730
-454
-6% -$48.5K
SKT icon
1072
Tanger
SKT
$4.84B
$901K 0.01%
33,247
-335
-1% -$9.22K
AUB icon
1073
Atlantic Union Bankshares
AUB
$6.11B
$900K 0.01%
27,402
+3,553
+15% +$116K
SHOO icon
1074
Steven Madden
SHOO
$3.22B
$899K 0.01%
21,249
-1,115
-5% -$46.6K
CORT icon
1075
Corcept Therapeutics
CORT
$10.1B
$898K 0.01%
27,635
-627
-2% -$17.2K
41 42
43
44 45

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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.