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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
AX icon
1076
Axos Financial
AX
$5.64B
$893K 0.01%
15,634
-645
-4% -$35.1K
OKTA icon
1077
Okta
OKTA
$23.7B
$875K 0.01%
9,351
+461
+5% +$43.6K
REZI icon
1078
Resideo Technologies
REZI
$5.55B
$873K 0.01%
44,632
-1,286
-3% -$26.6K
APAM icon
1079
Artisan Partners
APAM
$2.9B
$869K 0.01%
21,062
-19
-0.1% -$820
LRN icon
1080
Stride
LRN
$4.08B
$867K 0.01%
12,293
-233
-2% -$15.5K
VIRT icon
1081
Virtu Financial
VIRT
$5.11B
$866K 0.01%
38,554
+21,450
+125% +$478K
PLXS icon
1082
Plexus
PLXS
$6.69B
$864K 0.01%
8,370
-445
-5% -$45.8K
WSFS icon
1083
WSFS Financial
WSFS
$4.2B
$862K 0.01%
18,348
-510
-3% -$22.6K
HI
1084
DELISTED
Hillenbrand
HI
$858K 0.01%
21,445
-441
-2% -$19.9K
MP icon
1085
MP Materials
MP
$7.35B
$857K 0.01%
67,304
-17,369
-21% -$273K
CWT icon
1086
California Water Service
CWT
$3.14B
$856K 0.01%
17,649
-310
-2% -$15.1K
AROC icon
1087
Archrock
AROC
$6.19B
$851K 0.01%
42,076
-1,477
-3% -$29.3K
ARCH
1088
DELISTED
Arch Resources, Inc.
ARCH
$843K 0.01%
5,537
-242
-4% -$38.9K
MPT
1089
Medical Properties Trust
MPT
$2.89B
$841K 0.01%
195,187
-85,770
-31% -$411K
GVA icon
1090
Granite Construction
GVA
$5.31B
$836K 0.01%
13,489
-443
-3% -$26.2K
CATY icon
1091
Cathay General Bancorp
CATY
$4.25B
$835K 0.01%
22,133
-1,019
-4% -$37K
FWONK icon
1092
Liberty Media Series C
FWONK
$25.4B
$835K 0.01%
11,626
+572
+5% +$40.4K
KLIC icon
1093
Kulicke & Soffa
KLIC
$4.76B
$834K 0.01%
16,949
-529
-3% -$24.9K
NMIH icon
1094
NMI Holdings
NMIH
$3.34B
$834K 0.01%
24,509
-797
-3% -$25.6K
CNR
1095
Core Natural Resources Inc
CNR
$4.02B
$833K 0.01%
8,165
-388
-5% -$35.3K
TRIP icon
1096
TripAdvisor
TRIP
$1.74B
$832K 0.01%
46,733
-4,868
-9% -$106K
CVCO icon
1097
Cavco Industries
CVCO
$4.54B
$830K 0.01%
2,399
-83
-3% -$30.2K
MGEE icon
1098
MGE Energy Inc
MGEE
$3.09B
$827K 0.01%
11,065
-393
-3% -$30.7K
AVA icon
1099
Avista
AVA
$3.46B
$826K 0.01%
23,869
-679
-3% -$24.3K
ESE icon
1100
ESCO Technologies
ESE
$8.18B
$826K 0.01%
7,863
-157
-2% -$16.5K
42 43
44
45 46

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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.