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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
CME icon
126
CME Group
CME
$92.2B
$14.3M 0.12%
72,716
-2,140
-3% -$442K
ABNB icon
127
Airbnb
ABNB
$83.7B
$14.3M 0.12%
94,210
+1,860
+2% +$284K
MCO icon
128
Moody's
MCO
$81.7B
$14.2M 0.12%
33,820
-405
-1% -$161K
FCX icon
129
Freeport-McMoran
FCX
$90B
$14.1M 0.12%
289,836
-5,755
-2% -$290K
GD icon
130
General Dynamics
GD
$105B
$14.1M 0.12%
48,426
+726
+2% +$213K
TGT icon
131
Target
TGT
$62.1B
$13.8M 0.12%
93,434
-6,268
-6% -$986K
FDX icon
132
FedEx
FDX
$74.5B
$13.8M 0.12%
45,899
-2,481
-5% -$649K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$13.7M 0.12%
57,650
-2,483
-4% -$613K
BDX icon
134
Becton Dickinson
BDX
$43.1B
$13.6M 0.12%
58,394
-1,476
-2% -$348K
SLB icon
135
SLB Ltd
SLB
$77.8B
$13.6M 0.12%
288,678
-4,568
-2% -$220K
MSI icon
136
Motorola Solutions
MSI
$69.4B
$13.3M 0.11%
34,557
-1,079
-3% -$389K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$13.3M 0.11%
188,685
-1,335
-0.7% -$92.3K
CSX icon
138
CSX Corp
CSX
$98.6B
$13.2M 0.11%
395,886
-13,080
-3% -$444K
PH icon
139
Parker-Hannifin
PH
$125B
$13.1M 0.11%
25,932
-485
-2% -$260K
CTAS icon
140
Cintas
CTAS
$82.4B
$12.9M 0.11%
73,928
-592
-0.8% -$101K
CEG icon
141
Constellation Energy
CEG
$98B
$12.9M 0.11%
64,499
-1,626
-2% -$332K
ECL icon
142
Ecolab
ECL
$75.6B
$12.8M 0.11%
53,861
-594
-1% -$137K
HCA icon
143
HCA Healthcare
HCA
$84.8B
$12.7M 0.11%
39,633
-1,697
-4% -$551K
EMR icon
144
Emerson Electric
EMR
$82.9B
$12.7M 0.11%
115,535
-1,986
-2% -$220K
AON icon
145
Aon
AON
$77.3B
$12.5M 0.11%
42,672
+1,456
+4% +$430K
WELL icon
146
Welltower
WELL
$178B
$12.5M 0.11%
120,005
+6,148
+5% +$603K
USB icon
147
US Bancorp
USB
$99.6B
$12.5M 0.11%
315,063
-5,803
-2% -$237K
PNC icon
148
PNC Financial Services
PNC
$100B
$12.5M 0.11%
80,356
-1,679
-2% -$260K
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$12.3M 0.11%
71,043
-4,925
-6% -$916K
NOC icon
150
Northrop Grumman
NOC
$77B
$12.3M 0.1%
28,219
-968
-3% -$442K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.