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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
THS
1276
DELISTED
Treehouse Foods
THS
$540K ﹤0.01%
14,743
-921
-6% -$33.4K
OFG icon
1277
OFG Bancorp
OFG
$2.23B
$536K ﹤0.01%
14,305
-396
-3% -$14.4K
CPRX
1278
DELISTED
Catalyst Pharmaceutical
CPRX
$531K ﹤0.01%
34,256
-1,088
-3% -$16.9K
EXTR icon
1279
Extreme Networks
EXTR
$3.8B
$531K ﹤0.01%
39,461
-1,342
-3% -$15.4K
HWKN icon
1280
Hawkins
HWKN
$2.9B
$531K ﹤0.01%
5,833
-320
-5% -$26.2K
HBI
1281
DELISTED
Hanesbrands
HBI
$530K ﹤0.01%
107,544
-1,764
-2% -$8.65K
OI icon
1282
O-I Glass
OI
$1.17B
$529K ﹤0.01%
47,570
-1,685
-3% -$22.8K
ASTH icon
1283
Astrana Health
ASTH
$1.83B
$526K ﹤0.01%
12,968
-523
-4% -$20.7K
RNST icon
1284
Renasant Corp
RNST
$4.02B
$524K ﹤0.01%
17,174
-358
-2% -$10.6K
BANR icon
1285
Banner Corp
BANR
$2.38B
$523K ﹤0.01%
10,529
-219
-2% -$10.1K
HLX icon
1286
Helix Energy Solutions
HLX
$1.33B
$522K ﹤0.01%
43,681
-135
-0.3% -$1.51K
STC icon
1287
Stewart Information Services
STC
$2.14B
$520K ﹤0.01%
8,378
-74
-0.9% -$4.62K
ENVA icon
1288
Enova International
ENVA
$6.15B
$517K ﹤0.01%
8,309
-797
-9% -$48.6K
WLY icon
1289
John Wiley & Sons Class A
WLY
$2.84B
$513K ﹤0.01%
12,609
-261
-2% -$9.94K
VYX icon
1290
NCR Voyix
VYX
$1.18B
$511K ﹤0.01%
41,416
-21,536
-34% -$271K
CABO icon
1291
Cable One
CABO
$244M
$506K ﹤0.01%
1,428
-1,887
-57% -$722K
PEB icon
1292
Pebblebrook Hotel Trust
PEB
$2.21B
$506K ﹤0.01%
36,764
-575
-2% -$8.37K
BLMN icon
1293
Bloomin' Brands
BLMN
$747M
$502K ﹤0.01%
26,117
-1,509
-5% -$35.4K
LMAT icon
1294
LeMaitre Vascular
LMAT
$2.37B
$501K ﹤0.01%
6,086
-1
-0% -$73
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
$501K ﹤0.01%
11,006
-75
-0.7% -$3.2K
QGEN icon
1296
Qiagen
QGEN
$8.68B
$498K ﹤0.01%
11,787
+190
+2% +$8.33K
CERT icon
1297
Certara
CERT
$1.23B
$496K ﹤0.01%
35,804
-1,130
-3% -$18.6K
HTO
1298
H2O America
HTO
$2.69B
$491K ﹤0.01%
9,053
+6
+0.1% +$328
LZB icon
1299
La-Z-Boy
LZB
$1.64B
$487K ﹤0.01%
13,055
-235
-2% -$8.29K
DNB
1300
DELISTED
Dun & Bradstreet
DNB
$486K ﹤0.01%
52,525
+30
+0.1% +$289
50 51
52
53 54

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JFG
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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.