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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
HCI icon
1576
HCI Group
HCI
$2.34B
$202K ﹤0.01%
2,188
– –
HZO icon
1577
MarineMax
HZO
$748M
$201K ﹤0.01%
6,219
-297
-5% -$8.7K
SHOE
1578
Shoe Station Group
SHOE
$424M
$201K ﹤0.01%
5,450
-324
-6% -$11.5K
AAMI
1579
Acadian Asset Management
AAMI
$2.88B
$201K ﹤0.01%
9,086
-1,405
-13% -$31.7K
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
$201K ﹤0.01%
2,222
+85
+4% +$8.2K
SNDR icon
1581
Schneider National
SNDR
$6.17B
$200K ﹤0.01%
8,264
-2,303
-22% -$50.9K
HSTM icon
1582
HealthStream
HSTM
$863M
$199K ﹤0.01%
7,130
-669
-9% -$17.8K
CWST icon
1583
Casella Waste Systems
CWST
$5.76B
$197K ﹤0.01%
1,984
+87
+5% +$8.38K
MCW
1584
DELISTED
Mister Car Wash
MCW
$196K ﹤0.01%
27,554
-9,854
-26% -$69.6K
CERE
1585
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$195K ﹤0.01%
4,770
+2,385
+100% +$99.3K
SPTN
1586
DELISTED
SpartanNash
SPTN
$194K ﹤0.01%
10,357
-964
-9% -$18.8K
INN
1587
Summit Hotel Properties
INN
$766M
$192K ﹤0.01%
32,123
-2,601
-7% -$15.9K
NBR icon
1588
Nabors Industries
NBR
$1.17B
$192K ﹤0.01%
2,698
+20
+0.7% +$1.49K
WSR
1589
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
14,418
-779
-5% -$9.58K
INVX
1590
Innovex International
INVX
$1.8B
$191K ﹤0.01%
10,290
-858
-8% -$16.7K
PRA
1591
DELISTED
ProAssurance
PRA
$190K ﹤0.01%
15,570
+494
+3% +$6.7K
HAIN icon
1592
Hain Celestial
HAIN
$44.6M
$189K ﹤0.01%
27,362
-1,716
-6% -$11.8K
ETD icon
1593
Ethan Allen Interiors
ETD
$600M
$188K ﹤0.01%
6,754
-645
-9% -$19.1K
BGS icon
1594
B&G Foods
BGS
$303M
$187K ﹤0.01%
23,169
-1,549
-6% -$15.3K
HSII
1595
DELISTED
Heidrick & Struggles
HSII
$187K ﹤0.01%
5,919
-537
-8% -$17.5K
TRNO icon
1596
Terreno Realty
TRNO
$7.58B
$187K ﹤0.01%
3,154
+284
+10% +$16.3K
DXPE icon
1597
DXP Enterprises
DXPE
$2.3B
$186K ﹤0.01%
4,053
+39
+1% +$1.97K
HFWA icon
1598
Heritage Financial
HFWA
$1.22B
$185K ﹤0.01%
10,271
-1,065
-9% -$19.1K
MD icon
1599
Pediatrix Medical
MD
$2.2B
$185K ﹤0.01%
24,508
-2,355
-9% -$19.5K
ASIX icon
1600
AdvanSix
ASIX
$542M
$184K ﹤0.01%
8,021
-329
-4% -$8.2K
62 63
64
65 66

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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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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.