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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
PFS icon
1251
Provident Financial Services
PFS
$3.15B
$570K ﹤0.01%
39,737
+16,800
+73% +$244K
GTES icon
1252
Gates Industrial Corporation Ltd.
GTES
$6.69B
$569K ﹤0.01%
35,996
+11,732
+48% +$199K
UFPT icon
1253
UFP Technologies
UFPT
$2B
$569K ﹤0.01%
2,157
-40
-2% -$9.88K
DOCN icon
1254
DigitalOcean
DOCN
$13.2B
$568K ﹤0.01%
16,347
+14,226
+671% +$506K
KMT icon
1255
Kennametal
KMT
$2.71B
$566K ﹤0.01%
24,058
-1,060
-4% -$26.1K
TNC icon
1256
Tennant Co
TNC
$1.5B
$566K ﹤0.01%
5,754
-80
-1% -$8.63K
TWLO icon
1257
Twilio
TWLO
$29.5B
$566K ﹤0.01%
9,960
+49
+0.5% +$2.89K
AKR icon
1258
Acadia Realty Trust
AKR
$2.96B
$564K ﹤0.01%
31,462
-750
-2% -$12.8K
CAKE icon
1259
Cheesecake Factory
CAKE
$4.42B
$563K ﹤0.01%
14,337
-193
-1% -$7.15K
LGIH icon
1260
LGI Homes
LGIH
$1.43B
$562K ﹤0.01%
6,276
-220
-3% -$21.2K
TRMK icon
1261
Trustmark
TRMK
$2.74B
$561K ﹤0.01%
18,688
-318
-2% -$9.13K
NATL icon
1262
NCR Atleos
NATL
$3.47B
$558K ﹤0.01%
20,667
-10,697
-34% -$261K
SONO icon
1263
Sonos
SONO
$2B
$555K ﹤0.01%
37,604
-1,387
-4% -$23K
NBTB icon
1264
NBT Bancorp
NBTB
$2.79B
$554K ﹤0.01%
14,361
-332
-2% -$12K
PHIN icon
1265
Phinia Inc
PHIN
$2.98B
$551K ﹤0.01%
14,007
-7,869
-36% -$324K
PRVA icon
1266
Privia Health
PRVA
$3.13B
$549K ﹤0.01%
31,603
-1,343
-4% -$23.8K
SCL icon
1267
Stepan Co
SCL
$1.32B
$548K ﹤0.01%
6,528
-138
-2% -$11.8K
OPLN
1268
Openlane
OPLN
$4.27B
$547K ﹤0.01%
32,986
-504
-2% -$8.64K
ALG icon
1269
Alamo Group
ALG
$2B
$546K ﹤0.01%
3,158
-80
-2% -$15.6K
CENTA icon
1270
Central Garden & Pet Co Class A
CENTA
$2.44B
$544K ﹤0.01%
16,465
-204
-1% -$7.34K
DRH icon
1271
Diamondrock Hospitality Co
DRH
$2.67B
$542K ﹤0.01%
64,194
-1,513
-2% -$13.2K
BANC icon
1272
Banc of California
BANC
$3.27B
$541K ﹤0.01%
42,360
-1,363
-3% -$18.8K
LBTYK icon
1273
Liberty Global Class C
LBTYK
$3.4B
$541K ﹤0.01%
+30,285
New +$527K
NEO icon
1274
NeoGenomics
NEO
$1.74B
$541K ﹤0.01%
39,010
-1,513
-4% -$21.4K
TFIN icon
1275
Triumph Financial Inc
TFIN
$1.84B
$541K ﹤0.01%
6,614
-81
-1% -$6.04K
49 50
51
52 53

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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.