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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
EXAS
1326
DELISTED
Exact Sciences
EXAS
$462K ﹤0.01%
10,937
+284
+3% +$15.6K
IONS icon
1327
Ionis Pharmaceuticals
IONS
$9.03B
$460K ﹤0.01%
9,657
+454
+5% +$18.6K
AMPH icon
1328
Amphastar Pharmaceuticals
AMPH
$899M
$459K ﹤0.01%
11,481
-137
-1% -$5.68K
PRG icon
1329
PROG Holdings
PRG
$1.66B
$459K ﹤0.01%
13,231
-521
-4% -$18K
NGVT icon
1330
Ingevity
NGVT
$2.49B
$456K ﹤0.01%
10,421
-149
-1% -$7.2K
BEPC icon
1331
Brookfield Renewable
BEPC
$5.84B
$453K ﹤0.01%
15,971
-8,876
-36% -$248K
DFIN icon
1332
Donnelley Financial Solutions
DFIN
$1.32B
$453K ﹤0.01%
7,606
-370
-5% -$22.6K
GRBK icon
1333
Green Brick Partners
GRBK
$3.12B
$452K ﹤0.01%
7,892
+49
+0.6% +$2.74K
LTC
1334
LTC Properties
LTC
$2.14B
$451K ﹤0.01%
13,068
+372
+3% +$12.4K
DVAX
1335
DELISTED
Dynavax Technologies
DVAX
$449K ﹤0.01%
39,987
+112
+0.3% +$1.3K
XHR
1336
Xenia Hotels & Resorts
XHR
$2B
$449K ﹤0.01%
31,316
-1,208
-4% -$17.5K
NBHC icon
1337
National Bank Holdings
NBHC
$1.89B
$448K ﹤0.01%
11,484
-69
-0.6% -$2.45K
NWBI icon
1338
Northwest Bancshares
NWBI
$2.32B
$448K ﹤0.01%
38,801
-127
-0.3% -$1.4K
NHC icon
1339
National Healthcare
NHC
$3.58B
$444K ﹤0.01%
4,097
-197
-5% -$19.2K
OXM icon
1340
Oxford Industries
OXM
$577M
$444K ﹤0.01%
4,431
-131
-3% -$13.8K
CXW icon
1341
CoreCivic
CXW
$2.99B
$443K ﹤0.01%
34,116
-1,083
-3% -$15.8K
HTH icon
1342
Hilltop Holdings
HTH
$2.27B
$443K ﹤0.01%
14,172
-70
-0.5% -$2.13K
SPB icon
1343
Spectrum Brands
SPB
$2.04B
$443K ﹤0.01%
5,159
+873
+20% +$75.8K
WOR icon
1344
Worthington Enterprises
WOR
$2.75B
$441K ﹤0.01%
9,319
-200
-2% -$11.3K
DNOW icon
1345
DNOW Inc
DNOW
$2.45B
$440K ﹤0.01%
32,059
-952
-3% -$13.5K
GNL icon
1346
Global Net Lease
GNL
$1.87B
$439K ﹤0.01%
59,676
-344
-0.6% -$2.49K
RNG icon
1347
RingCentral
RNG
$4.85B
$439K ﹤0.01%
15,581
+9,946
+177% +$320K
CASH icon
1348
Pathward Financial
CASH
$1.87B
$438K ﹤0.01%
7,750
-81
-1% -$4.26K
LPG icon
1349
Dorian LPG
LPG
$1.94B
$438K ﹤0.01%
10,443
-292
-3% -$12.6K
SUPN icon
1350
Supernus Pharmaceuticals
SUPN
$2.71B
$438K ﹤0.01%
16,376
-441
-3% -$12.8K
52 53
54
55 56

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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.