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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
RUSHA icon
1126
Rush Enterprises Class A
RUSHA
$6.13B
$790K 0.01%
18,870
-710
-4% -$32.6K
UNF icon
1127
Unifirst Corp
UNF
$5.43B
$789K 0.01%
4,602
-233
-5% -$37.6K
AVTR icon
1128
Avantor
AVTR
$8.48B
$788K 0.01%
37,159
-911
-2% -$21.9K
CVSA
1129
Covista Inc
CVSA
$4.3B
$786K 0.01%
11,527
-992
-8% -$58.2K
DORM icon
1130
Dorman Products
DORM
$4.28B
$775K 0.01%
8,473
-448
-5% -$41K
TOST icon
1131
Toast
TOST
$18.8B
$772K 0.01%
29,973
+5,838
+24% +$141K
BL icon
1132
BlackLine
BL
$1.87B
$769K 0.01%
15,875
-371
-2% -$20.4K
ARCB icon
1133
ArcBest
ARCB
$3.33B
$768K 0.01%
7,173
-275
-4% -$33.1K
JJSF icon
1134
J&J Snack Foods
JJSF
$1.49B
$768K 0.01%
4,728
-119
-2% -$18.2K
NARI
1135
DELISTED
Inari Medical, Inc. Common Stock
NARI
$764K 0.01%
15,871
-345
-2% -$15.3K
CBU icon
1136
Community Bank
CBU
$3.41B
$762K 0.01%
16,142
-772
-5% -$34.9K
CALM icon
1137
Cal-Maine
CALM
$4.42B
$761K 0.01%
12,448
-305
-2% -$18.1K
YELP icon
1138
Yelp
YELP
$1.51B
$761K 0.01%
20,602
-758
-4% -$29K
SHC icon
1139
Sotera Health
SHC
$5.06B
$753K 0.01%
63,436
-5,173
-8% -$59.1K
WAL icon
1140
Western Alliance Bancorporation
WAL
$9.13B
$752K 0.01%
11,969
-8,577
-42% -$519K
TRN icon
1141
Trinity Industries
TRN
$3.03B
$748K 0.01%
25,009
-951
-4% -$27.7K
STRA icon
1142
Strategic Education
STRA
$1.84B
$745K 0.01%
6,732
-266
-4% -$29.4K
ICUI icon
1143
ICU Medical
ICUI
$4.14B
$742K 0.01%
6,251
-532
-8% -$56K
TW icon
1144
Tradeweb Markets
TW
$22.2B
$742K 0.01%
7,000
+153
+2% +$16.2K
SSNC icon
1145
SS&C Technologies
SSNC
$18.8B
$738K 0.01%
11,774
-454
-4% -$28.2K
AIR icon
1146
AAR Corp
AIR
$5.62B
$737K 0.01%
10,142
-419
-4% -$28.4K
DOCU
1147
DocuSign
DOCU
$10.7B
$735K 0.01%
13,729
-89
-0.6% -$5.02K
SLVM icon
1148
Sylvamo
SLVM
$1.55B
$735K 0.01%
10,712
-496
-4% -$32.7K
PJT icon
1149
PJT Partners
PJT
$4.47B
$734K 0.01%
6,801
-382
-5% -$38.4K
STEP icon
1150
StepStone Group
STEP
$3.67B
$734K 0.01%
16,001
+14,118
+750% +$555K
44 45
46
47 48

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SSA
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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.