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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
AWR icon
1101
American States Water
AWR
$3.45B
$825K 0.01%
11,370
-138
-1% -$9.96K
ABR icon
1102
Arbor Realty Trust
ABR
$979M
$824K 0.01%
57,446
-2,027
-3% -$27.1K
HOOD icon
1103
Robinhood
HOOD
$83.3B
$822K 0.01%
36,181
+115
+0.3% +$2.25K
NTRA icon
1104
Natera
NTRA
$36.1B
$822K 0.01%
7,590
+428
+6% +$43.5K
MTX icon
1105
Minerals Technologies
MTX
$2.33B
$820K 0.01%
9,863
-449
-4% -$35.5K
LXP icon
1106
LXP Industrial Trust
LXP
$3.53B
$819K 0.01%
17,954
-762
-4% -$33.3K
FOUR icon
1107
Shift4
FOUR
$4.35B
$817K 0.01%
11,144
+7,631
+217% +$506K
HUBG icon
1108
HUB Group
HUBG
$2.92B
$814K 0.01%
18,905
-1,041
-5% -$44K
SUI icon
1109
Sun Communities
SUI
$15.3B
$813K 0.01%
6,757
-421
-6% -$50K
GNW icon
1110
Genworth Financial
GNW
$3.85B
$810K 0.01%
134,126
-8,534
-6% -$53.1K
ZM icon
1111
Zoom
ZM
$26.8B
$808K 0.01%
13,655
-1,810
-12% -$111K
FTDR icon
1112
Frontdoor
FTDR
$5.22B
$807K 0.01%
23,885
-1,175
-5% -$39.6K
NTNX icon
1113
Nutanix
NTNX
$16B
$806K 0.01%
14,186
-721
-5% -$44.3K
AIN icon
1114
Albany International
AIN
$2.16B
$805K 0.01%
9,536
-179
-2% -$15.6K
SITC icon
1115
SITE Centers
SITC
$235M
$804K 0.01%
71,047
-2,855
-4% -$31.4K
LCII icon
1116
LCI Industries
LCII
$2.62B
$801K 0.01%
7,751
-111
-1% -$12K
RUN icon
1117
Sunrun
RUN
$2.3B
$801K 0.01%
67,501
-6,662
-9% -$81.6K
PRFT
1118
DELISTED
Perficient Inc
PRFT
$801K 0.01%
10,714
-318
-3% -$20.3K
BRC icon
1119
Brady Corp
BRC
$4.6B
$800K 0.01%
12,113
-509
-4% -$31.8K
TRU icon
1120
TransUnion
TRU
$16.2B
$799K 0.01%
10,773
-93
-0.9% -$6.94K
VECO icon
1121
Veeco
VECO
$2.79B
$799K 0.01%
17,103
-231
-1% -$9.13K
WTM icon
1122
White Mountains Insurance
WTM
$5.46B
$798K 0.01%
439
+301
+218% +$532K
TNDM icon
1123
Tandem Diabetes Care
TNDM
$1.22B
$796K 0.01%
19,749
-2,120
-10% -$88.4K
UAA icon
1124
Under Armour
UAA
$3.04B
$794K 0.01%
118,980
-9,890
-8% -$67.4K
UA icon
1125
Under Armour Class C
UA
$2.97B
$791K 0.01%
121,076
-8,797
-7% -$58.2K
43 44
45
46 47

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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.