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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
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
$734K 0.01%
22,162
-1,044
-4% -$27.5K
GFF icon
1152
Griffon
GFF
$4.29B
$732K 0.01%
11,455
-710
-6% -$48K
OII icon
1153
Oceaneering
OII
$4.78B
$732K 0.01%
30,949
-1,004
-3% -$23.2K
CCOI icon
1154
Cogent Communications
CCOI
$649M
$731K 0.01%
12,952
-230
-2% -$13.7K
BTU icon
1155
Peabody Energy
BTU
$2.83B
$730K 0.01%
33,006
-1,283
-4% -$29.6K
URBN icon
1156
Urban Outfitters
URBN
$6.44B
$722K 0.01%
17,578
-602
-3% -$24.7K
CPK icon
1157
Chesapeake Utilities
CPK
$3.31B
$721K 0.01%
6,790
-311
-4% -$33.3K
KWR icon
1158
Quaker Houghton
KWR
$2.67B
$719K 0.01%
4,238
-136
-3% -$25.1K
PRGS icon
1159
Progress Software
PRGS
$1.66B
$719K 0.01%
13,250
-527
-4% -$26.7K
GEF icon
1160
Greif
GEF
$4.74B
$715K 0.01%
12,436
-904
-7% -$57.1K
STAA icon
1161
STAAR Surgical
STAA
$1.13B
$715K 0.01%
15,008
-125
-0.8% -$5.48K
VSTS icon
1162
Vestis
VSTS
$2.03B
$713K 0.01%
58,331
+4,065
+7% +$58.7K
CNK icon
1163
Cinemark Holdings
CNK
$4.09B
$707K 0.01%
32,716
-433
-1% -$7.86K
CCS icon
1164
Century Communities
CCS
$2.03B
$706K 0.01%
8,651
-380
-4% -$31.7K
CRVL icon
1165
CorVel
CRVL
$3.14B
$701K 0.01%
8,268
-255
-3% -$21.1K
AZZ icon
1166
AZZ Inc
AZZ
$4.41B
$699K 0.01%
9,044
+1,260
+16% +$98.5K
CVBF icon
1167
CVB Financial
CVBF
$4.02B
$699K 0.01%
40,550
-1,335
-3% -$22.2K
PATK icon
1168
Patrick Industries
PATK
$2.91B
$699K 0.01%
9,656
-120
-1% -$8.78K
MYRG icon
1169
MYR Group
MYRG
$5.31B
$694K 0.01%
5,112
-178
-3% -$27.8K
WERN icon
1170
Werner Enterprises
WERN
$2.3B
$694K 0.01%
19,372
-13,902
-42% -$508K
BOH icon
1171
Bank of Hawaii
BOH
$3.16B
$693K 0.01%
12,113
-508
-4% -$29.5K
FCPT icon
1172
Four Corners Property Trust
FCPT
$2.85B
$692K 0.01%
28,055
-304
-1% -$7.32K
UHAL.B icon
1173
U-Haul Holding Co Series N
UHAL.B
$12.6B
$690K 0.01%
11,499
+241
+2% +$15.2K
GWRE icon
1174
Guidewire Software
GWRE
$13.3B
$684K 0.01%
4,960
-6
-0.1% -$722
MTRN icon
1175
Materion
MTRN
$4.36B
$684K 0.01%
6,327
-227
-3% -$26.1K
45 46
47
48 49

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JFG
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IFP
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BBVA
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SSA
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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.