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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
SBUX icon
101
Starbucks
SBUX
$118B
$18.7M 0.16%
240,116
-5,222
-2% -$425K
CRWD icon
102
CrowdStrike
CRWD
$187B
$18.7M 0.16%
194,740
+136,472
+234% +$11.3M
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$18.4M 0.16%
294,496
-3,754
-1% -$233K
TMUS icon
104
T-Mobile US
TMUS
$193B
$18M 0.15%
102,172
-3,816
-4% -$640K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$18M 0.15%
58,490
-935
-2% -$277K
FISV
106
Fiserv Inc
FISV
$27.2B
$18M 0.15%
120,449
-6,974
-5% -$1.06M
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$17.7M 0.15%
271,133
-12,389
-4% -$850K
GILD icon
108
Gilead Sciences
GILD
$161B
$17.3M 0.15%
251,858
-6,342
-2% -$423K
WM icon
109
Waste Management
WM
$95.9B
$17.3M 0.15%
80,919
-1,064
-1% -$221K
SO icon
110
Southern Company
SO
$110B
$17.1M 0.15%
220,895
-3,772
-2% -$286K
BMY icon
111
Bristol-Myers Squibb
BMY
$127B
$17M 0.15%
409,901
-12,282
-3% -$550K
APH icon
112
Amphenol
APH
$188B
$16.9M 0.14%
250,350
-628
-0.3% -$39.6K
ZTS icon
113
Zoetis
ZTS
$31.6B
$16.9M 0.14%
97,206
-2,458
-2% -$409K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$16.6M 0.14%
171,194
+1,599
+0.9% +$148K
MCK icon
115
McKesson
MCK
$98.5B
$15.8M 0.14%
27,131
-785
-3% -$437K
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$15.8M 0.13%
115,555
-2,980
-3% -$400K
MO icon
117
Altria Group
MO
$122B
$15.8M 0.13%
346,986
-18,020
-5% -$799K
DUK icon
118
Duke Energy
DUK
$102B
$15.6M 0.13%
155,894
-3,005
-2% -$301K
TT icon
119
Trane Technologies
TT
$106B
$15.4M 0.13%
46,777
-899
-2% -$286K
CVS icon
120
CVS Health
CVS
$137B
$15M 0.13%
254,121
-10,967
-4% -$686K
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$14.9M 0.13%
50,034
-1,206
-2% -$373K
EOG icon
122
EOG Resources
EOG
$78B
$14.6M 0.12%
115,921
-4,435
-4% -$569K
EQIX icon
123
Equinix
EQIX
$107B
$14.5M 0.12%
19,191
-687
-3% -$521K
TDG icon
124
TransDigm Group
TDG
$69.2B
$14.5M 0.12%
11,344
-39
-0.3% -$50K
KKR icon
125
KKR & Co
KKR
$89.2B
$14.4M 0.12%
137,294
+98,347
+253% +$10M
3 4
5
6 7

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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.