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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
LEG icon
1176
Leggett & Platt
LEG
$1.47B
$683K 0.01%
59,601
-31,356
-34% -$443K
DEI icon
1177
Douglas Emmett
DEI
$2.01B
$678K 0.01%
50,930
-1,701
-3% -$23.1K
PPBI
1178
DELISTED
Pacific Premier Bancorp
PPBI
$676K 0.01%
29,412
-969
-3% -$21.5K
BFH icon
1179
Bread Financial
BFH
$4.36B
$674K 0.01%
15,122
-266
-2% -$10.4K
SFNC icon
1180
Simmons First National
SFNC
$3.39B
$673K 0.01%
38,296
-1,595
-4% -$28.2K
UCTT
1181
Ultra Clean Holdings
UCTT
$3.47B
$672K 0.01%
13,706
-191
-1% -$8.57K
VCEL icon
1182
Vericel Corp
VCEL
$2.39B
$672K 0.01%
14,649
-279
-2% -$13.2K
MYGN icon
1183
Myriad Genetics
MYGN
$502M
$671K 0.01%
27,421
-821
-3% -$18K
SITM icon
1184
SiTime
SITM
$14.7B
$670K 0.01%
5,387
-168
-3% -$17.9K
VSTO
1185
DELISTED
Vista Outdoor Inc.
VSTO
$670K 0.01%
17,787
-204
-1% -$7.04K
UE icon
1186
Urban Edge Properties
UE
$2.92B
$668K 0.01%
36,168
-990
-3% -$17K
BKU icon
1187
Bankunited
BKU
$3.39B
$667K 0.01%
22,804
-834
-4% -$23.2K
HEI icon
1188
HEICO Corp
HEI
$50.8B
$666K 0.01%
2,979
+39
+1% +$8.23K
NWS icon
1189
News Corp Class B
NWS
$17.2B
$665K 0.01%
23,431
-13,195
-36% -$351K
CALY
1190
Callaway Golf Company
CALY
$3.28B
$662K 0.01%
43,281
-2,054
-5% -$32.1K
INDB icon
1191
Independent Bank
INDB
$4.1B
$661K 0.01%
13,037
-338
-3% -$16.9K
OSIS icon
1192
OSI Systems
OSIS
$3.64B
$661K 0.01%
4,807
-134
-3% -$18.5K
HUN icon
1193
Huntsman Corp
HUN
$2B
$659K 0.01%
28,938
-3,249
-10% -$79.2K
ECHO
1194
EchoStar
ECHO
$24.9B
$657K 0.01%
36,875
-1,540
-4% -$25.5K
EVTC icon
1195
Evertec
EVTC
$1.94B
$655K 0.01%
19,714
-379
-2% -$13.7K
CNMD icon
1196
CONMED
CNMD
$1.33B
$652K 0.01%
9,406
-133
-1% -$9.7K
SHO icon
1197
Sunstone Hotel Investors
SHO
$2.19B
$652K 0.01%
62,300
-3,284
-5% -$34K
HNI icon
1198
HNI Corp
HNI
$3.17B
$649K 0.01%
14,413
-86
-0.6% -$3.8K
FFBC icon
1199
First Financial Bancorp
FFBC
$3.55B
$647K 0.01%
29,125
-948
-3% -$20.9K
AGYS icon
1200
Agilysys
AGYS
$3.12B
$643K 0.01%
6,171
-48
-0.8% -$4.31K
46 47
48
49 50

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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.