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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
B
1201
DELISTED
Barnes Group Inc.
B
$640K 0.01%
15,447
-237
-2% -$8.95K
ESI icon
1202
Element Solutions
ESI
$8.89B
$639K 0.01%
23,551
-4,341
-16% -$107K
OUT icon
1203
Outfront Media
OUT
$5.72B
$639K 0.01%
45,374
-996
-2% -$14.6K
IPAR icon
1204
Interparfums
IPAR
$4.09B
$638K 0.01%
5,499
-185
-3% -$22.5K
ROCK icon
1205
Gibraltar Industries
ROCK
$1.39B
$638K 0.01%
9,314
-317
-3% -$23.1K
CARG icon
1206
CarGurus
CARG
$3.28B
$636K 0.01%
24,283
-3,492
-13% -$83.1K
CWK icon
1207
Cushman & Wakefield Ltd
CWK
$3.2B
$636K 0.01%
61,192
+9,399
+18% +$97.2K
EPAC icon
1208
Enerpac Tool Group
EPAC
$1.9B
$633K 0.01%
16,590
-335
-2% -$12.4K
CALX icon
1209
Calix
CALX
$2.34B
$632K 0.01%
17,842
-705
-4% -$22.7K
ESTC icon
1210
Elastic
ESTC
$6.46B
$630K 0.01%
5,530
-62
-1% -$6.51K
SCCO icon
1211
Southern Copper
SCCO
$140B
$627K 0.01%
6,220
+143
+2% +$15.2K
SNEX icon
1212
StoneX
SNEX
$8.99B
$627K 0.01%
28,107
-1,215
-4% -$25.9K
FL
1213
DELISTED
Foot Locker
FL
$626K 0.01%
25,117
-822
-3% -$19.6K
PRK icon
1214
Park National Corp
PRK
$3.74B
$626K 0.01%
4,395
-88
-2% -$11.9K
PSMT icon
1215
Pricesmart
PSMT
$5.9B
$625K 0.01%
7,697
-154
-2% -$12.7K
TDS icon
1216
Telephone and Data Systems
TDS
$3.87B
$625K 0.01%
30,158
-1,752
-5% -$31.7K
RAMP icon
1217
LiveRamp
RAMP
$2.29B
$624K 0.01%
20,166
-766
-4% -$24.6K
TPG icon
1218
TPG
TPG
$7.02B
$624K 0.01%
15,057
+2,227
+17% +$95.3K
ROG icon
1219
Rogers Corp
ROG
$2.13B
$622K 0.01%
5,155
-167
-3% -$19.6K
PSN icon
1220
Parsons
PSN
$6.64B
$621K 0.01%
7,593
+6,187
+440% +$485K
ADUS icon
1221
Addus HomeCare
ADUS
$2.23B
$619K 0.01%
5,330
+412
+8% +$44.1K
HAYW icon
1222
Hayward Holdings
HAYW
$3.28B
$618K 0.01%
50,218
-5,508
-10% -$76.6K
JBLU icon
1223
JetBlue
JBLU
$2.23B
$617K 0.01%
101,312
-2,699
-3% -$16.3K
PLMR icon
1224
Palomar
PLMR
$3.79B
$616K 0.01%
7,591
-136
-2% -$11.1K
VNOM icon
1225
Viper Energy
VNOM
$8.21B
$616K 0.01%
+16,418
New +$624K
47 48
49
50 51

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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.