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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
AHRT
1551
AH Realty Trust
AHRT
$536M
$223K ﹤0.01%
20,152
-1,681
-8% -$18.3K
VICR icon
1552
Vicor
VICR
$8.33B
$223K ﹤0.01%
6,725
-552
-8% -$19.1K
RGR icon
1553
Sturm, Ruger & Co
RGR
$603M
$221K ﹤0.01%
5,298
-414
-7% -$18.4K
HAYN
1554
DELISTED
Haynes International, Inc.
HAYN
$221K ﹤0.01%
3,757
-119
-3% -$7.07K
EMBC icon
1555
Embecta
EMBC
$218M
$220K ﹤0.01%
17,566
-1,070
-6% -$13K
FIVN icon
1556
FIVE9
FIVN
$2.08B
$219K ﹤0.01%
4,956
+184
+4% +$9.56K
DMC
1557
Del Monte Corp
DMC
$1.42B
$218K ﹤0.01%
9,988
-825
-8% -$19.8K
PUMP icon
1558
ProPetro Holding
PUMP
$1.25B
$218K ﹤0.01%
25,094
-13
-0.1% -$116
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
$217K ﹤0.01%
26,041
-2,587
-9% -$22.7K
ALGT icon
1560
Allegiant Air
ALGT
$2.57B
$216K ﹤0.01%
4,296
-187
-4% -$10.5K
CNXN icon
1561
PC Connection
CNXN
$2.09B
$216K ﹤0.01%
3,367
-298
-8% -$19.3K
SPR
1562
DELISTED
Spirit AeroSystems
SPR
$216K ﹤0.01%
6,574
+147
+2% +$4.7K
PRSU
1563
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$214K ﹤0.01%
6,289
-466
-7% -$16.3K
HCP
1564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$213K ﹤0.01%
6,323
+158
+3% +$4.91K
DCOM icon
1565
Dime Commercial Bancshares
DCOM
$1.79B
$212K ﹤0.01%
10,393
-917
-8% -$17.3K
MNRO icon
1566
Monro
MNRO
$414M
$212K ﹤0.01%
8,882
-296
-3% -$7.9K
REX icon
1567
REX American Resources
REX
$1.39B
$212K ﹤0.01%
9,306
-68
-0.7% -$1.81K
NVRI icon
1568
Enviri
NVRI
$624M
$210K ﹤0.01%
24,358
-1,418
-6% -$11.8K
KELYA icon
1569
Kelly Services Class A
KELYA
$548M
$209K ﹤0.01%
9,746
– –
CFFN icon
1570
Capitol Federal Financial
CFFN
$1.09B
$208K ﹤0.01%
37,881
+465
+1% +$2.42K
UNIT
1571
Uniti Group
UNIT
$2.52B
$208K ﹤0.01%
71,088
-2,440
-3% -$10.2K
RHP icon
1572
Ryman Hospitality Properties
RHP
$8.56B
$205K ﹤0.01%
2,050
+80
+4% +$8.43K
RVMD icon
1573
Revolution Medicines
RVMD
$38.5B
$205K ﹤0.01%
5,272
+365
+7% +$13.6K
GDEN
1574
DELISTED
Golden Entertainment
GDEN
$203K ﹤0.01%
6,535
– –
ASTE icon
1575
Astec Industries
ASTE
$1.17B
$202K ﹤0.01%
6,811
-42
-0.6% -$1.51K
61 62
63
64 65

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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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FGP
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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.