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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
CWEN.A
1426
DELISTED
Clearway Energy Class A
CWEN.A
$352K ﹤0.01%
15,547
-1,057
-6% -$24.7K
LBRDK icon
1427
Liberty Broadband Class C
LBRDK
$4.9B
$350K ﹤0.01%
6,391
-590
-8% -$30.5K
VBTX
1428
DELISTED
Veritex Holdings
VBTX
$349K ﹤0.01%
16,534
+137
+0.8% +$2.77K
KW
1429
DELISTED
Kennedy-Wilson Holdings
KW
$348K ﹤0.01%
35,853
-1,030
-3% -$9.63K
XNCR icon
1430
Xencor
XNCR
$1.48B
$348K ﹤0.01%
18,360
-222
-1% -$4.77K
WT icon
1431
WisdomTree
WT
$2.82B
$347K ﹤0.01%
35,037
+629
+2% +$5.92K
SPNT icon
1432
SiriusPoint
SPNT
$3.04B
$345K ﹤0.01%
28,308
+280
+1% +$3.49K
VTLE
1433
DELISTED
Vital Energy
VTLE
$341K ﹤0.01%
7,615
-287
-4% -$14.3K
CAL icon
1434
Caleres
CAL
$438M
$340K ﹤0.01%
10,110
-155
-2% -$5.57K
SBH icon
1435
Sally Beauty Holdings
SBH
$1.47B
$340K ﹤0.01%
31,658
-729
-2% -$8.01K
SAFT icon
1436
Safety Insurance
SAFT
$1.51B
$339K ﹤0.01%
4,513
-7
-0.2% -$549
CXM icon
1437
Sprinklr
CXM
$1.52B
$338K ﹤0.01%
35,155
-1,739
-5% -$19.4K
LUMN icon
1438
Lumen
LUMN
$6.56B
$338K ﹤0.01%
307,677
-8,769
-3% -$11.1K
PDFS icon
1439
PDF Solutions
PDFS
$1.77B
$335K ﹤0.01%
9,197
-682
-7% -$22.8K
AAT
1440
American Assets Trust
AAT
$1.45B
$334K ﹤0.01%
14,903
+96
+0.6% +$2.06K
BKE icon
1441
Buckle
BKE
$2.32B
$334K ﹤0.01%
9,031
-256
-3% -$9.59K
RKT icon
1442
Rocket Companies
RKT
$40B
$334K ﹤0.01%
24,366
+347
+1% +$4.69K
SCSC icon
1443
Scansource
SCSC
$1.19B
$334K ﹤0.01%
7,548
-485
-6% -$21.7K
GIII icon
1444
G-III Apparel Group
GIII
$1.55B
$332K ﹤0.01%
12,274
-885
-7% -$24.8K
EIG icon
1445
Employers Holdings
EIG
$907M
$331K ﹤0.01%
7,755
-540
-7% -$23K
KLG
1446
DELISTED
WK Kellogg Co
KLG
$331K ﹤0.01%
20,116
-1,448
-7% -$29.4K
STEL
1447
DELISTED
Stellar Bancorp
STEL
$331K ﹤0.01%
14,414
+200
+1% +$4.54K
MRTN icon
1448
Marten Transport
MRTN
$1.23B
$326K ﹤0.01%
17,683
+15
+0.1% +$263
SDGR icon
1449
Schrodinger
SDGR
$1.14B
$324K ﹤0.01%
16,773
-74
-0.4% -$1.71K
COLL icon
1450
Collegium Pharmaceutical
COLL
$1.17B
$323K ﹤0.01%
10,035
-48
-0.5% -$1.66K
56 57
58
59 60

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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.