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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$801M
$615K 0.01%
12,753
-9,477
-43% -$428K
FTI icon
1227
TechnipFMC
FTI
$28.9B
$614K 0.01%
23,495
-46,527
-66% -$1.2M
IART icon
1228
Integra LifeSciences
IART
$1.54B
$611K 0.01%
20,954
-24,149
-54% -$716K
EPC icon
1229
Edgewell Personal Care
EPC
$1.3B
$609K 0.01%
15,151
-698
-4% -$26.7K
ENR icon
1230
Energizer
ENR
$1.5B
$608K 0.01%
20,572
-665
-3% -$19.2K
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$3.27B
$608K 0.01%
25,722
-1,207
-4% -$28.2K
RIVN icon
1232
Rivian
RIVN
$24.2B
$605K 0.01%
45,082
+7,486
+20% +$78.2K
TTMI icon
1233
TTM Technologies
TTMI
$11.3B
$604K 0.01%
31,104
-377
-1% -$6.44K
OWL icon
1234
Blue Owl Capital
OWL
$6.63B
$602K 0.01%
33,901
-15,087
-31% -$277K
CACC icon
1235
Credit Acceptance
CACC
$5.84B
$599K 0.01%
1,163
-39
-3% -$19.9K
PLUS icon
1236
ePlus
PLUS
$2.42B
$599K 0.01%
8,126
-334
-4% -$25.5K
TBBK icon
1237
The Bancorp
TBBK
$2.86B
$597K 0.01%
15,804
-1,312
-8% -$43.3K
AMN icon
1238
AMN Healthcare
AMN
$1.35B
$595K 0.01%
11,614
-328
-3% -$18.6K
JOE icon
1239
St. Joe Company
JOE
$3.57B
$593K 0.01%
10,844
-427
-4% -$24K
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
$591K 0.01%
24,522
-1,429
-6% -$35.8K
WAFD icon
1241
WaFd
WAFD
$2.71B
$590K 0.01%
20,659
-601
-3% -$16.6K
SMTC icon
1242
Semtech
SMTC
$10.4B
$589K 0.01%
19,699
-123
-0.6% -$4.3K
SITE icon
1243
SiteOne Landscape Supply
SITE
$4.58B
$586K 0.01%
4,823
-185
-4% -$28K
MLKN icon
1244
MillerKnoll
MLKN
$1.61B
$582K 0.01%
21,965
-1,045
-5% -$27.5K
SXI icon
1245
Standex International
SXI
$3.56B
$579K ﹤0.01%
3,593
-110
-3% -$18.6K
GEO icon
1246
The GEO Group
GEO
$4.11B
$578K ﹤0.01%
40,276
+2,467
+7% +$34.9K
CNS icon
1247
Cohen & Steers
CNS
$4.24B
$576K ﹤0.01%
7,936
+7,067
+813% +$502K
LSXMK
1248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$575K ﹤0.01%
25,953
-3,555
-12% -$84.5K
TALO icon
1249
Talos Energy
TALO
$2.28B
$573K ﹤0.01%
47,163
+5,123
+12% +$63.9K
MBC icon
1250
MasterBrand
MBC
$1.15B
$571K ﹤0.01%
38,880
-803
-2% -$13.3K
48 49
50
51 52

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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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FGP
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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.