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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
PYPL icon
151
PayPal
PYPL
$49.5B
$12.2M 0.1%
210,858
-22,215
-10% -$1.41M
ROP icon
152
Roper Technologies
ROP
$36.3B
$12.2M 0.1%
21,603
-332
-2% -$179K
PSX icon
153
Phillips 66
PSX
$82.9B
$12.1M 0.1%
85,916
-4,104
-5% -$607K
MAR icon
154
Marriott International
MAR
$98.7B
$11.6M 0.1%
48,092
-5,089
-10% -$1.22M
APD icon
155
Air Products & Chemicals
APD
$66.3B
$11.6M 0.1%
44,898
-838
-2% -$213K
MMM icon
156
3M
MMM
$89B
$11.6M 0.1%
113,050
-23,204
-17% -$2.26M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.7B
$11.4M 0.1%
44,113
-483
-1% -$120K
ADSK icon
158
Autodesk
ADSK
$44.3B
$11.4M 0.1%
46,060
-779
-2% -$175K
EW icon
159
Edwards Lifesciences
EW
$47.6B
$11.4M 0.1%
123,121
-7,600
-6% -$673K
HLT icon
160
Hilton Worldwide
HLT
$74B
$11.3M 0.1%
51,987
-1,534
-3% -$315K
AZO icon
161
AutoZone
AZO
$48.3B
$11M 0.09%
3,696
-44
-1% -$129K
PCAR icon
162
PACCAR
PCAR
$69.6B
$10.8M 0.09%
105,314
-4,086
-4% -$450K
GM icon
163
General Motors
GM
$74.7B
$10.7M 0.09%
230,752
-4,167
-2% -$188K
CARR icon
164
Carrier Global
CARR
$57.2B
$10.7M 0.09%
169,243
-3,969
-2% -$244K
COF icon
165
Capital One
COF
$124B
$10.7M 0.09%
76,934
-1,373
-2% -$193K
TFC icon
166
Truist Financial
TFC
$63.2B
$10.5M 0.09%
269,976
-5,480
-2% -$207K
WMB icon
167
Williams Companies
WMB
$90.5B
$10.5M 0.09%
246,036
-5,412
-2% -$217K
VLO icon
168
Valero Energy
VLO
$89.8B
$10.3M 0.09%
65,952
-4,103
-6% -$662K
NXPI icon
169
NXP Semiconductors
NXPI
$68B
$10.2M 0.09%
37,741
-832
-2% -$215K
SPG icon
170
Simon Property Group
SPG
$74.5B
$10.1M 0.09%
66,777
-1,125
-2% -$166K
CPRT icon
171
Copart
CPRT
$25.9B
$10.1M 0.09%
186,971
-3,541
-2% -$193K
P
172
Everpure Inc
P
$24.8B
$10.1M 0.09%
156,847
-7,242
-4% -$419K
AIG icon
173
American International
AIG
$41.9B
$10M 0.09%
134,654
-11,126
-8% -$851K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$9.96M 0.08%
65,520
+2,417
+4% +$347K
ROST icon
175
Ross Stores
ROST
$76.6B
$9.94M 0.08%
68,431
-3,816
-5% -$528K
5 6
7
8 9

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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.