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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
MCHP icon
176
Microchip Technology
MCHP
$42.8B
$9.94M 0.08%
108,622
-6,344
-6% -$581K
F icon
177
Ford
F
$57.3B
$9.93M 0.08%
791,722
-20,519
-3% -$254K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$9.8M 0.08%
45,648
-971
-2% -$225K
RS icon
179
Reliance Steel & Aluminium
RS
$20.8B
$9.76M 0.08%
34,180
-3,435
-9% -$1.03M
CSL icon
180
Carlisle Companies
CSL
$13.6B
$9.76M 0.08%
24,086
-5,997
-20% -$2.42M
NEM icon
181
Newmont
NEM
$98.2B
$9.76M 0.08%
233,022
-9,641
-4% -$394K
SRE icon
182
Sempra
SRE
$60.8B
$9.72M 0.08%
127,741
-2,346
-2% -$173K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$9.64M 0.08%
69,782
-3,275
-4% -$437K
AFL icon
184
Aflac
AFL
$63.9B
$9.64M 0.08%
107,895
-4,925
-4% -$423K
DXCM icon
185
DexCom
DXCM
$27.6B
$9.61M 0.08%
84,778
+891
+1% +$113K
OKE icon
186
Oneok
OKE
$58.7B
$9.61M 0.08%
117,862
-2,794
-2% -$223K
GEV icon
187
GE Vernova
GEV
$270B
$9.47M 0.08%
+55,199
New +$8.75M
TRV icon
188
Travelers Companies
TRV
$80.8B
$9.39M 0.08%
46,203
-1,125
-2% -$242K
AEP icon
189
American Electric Power
AEP
$73.7B
$9.33M 0.08%
106,383
-1,230
-1% -$108K
WSM icon
190
Williams-Sonoma
WSM
$26.7B
$9.3M 0.08%
65,848
-21,996
-25% -$3.28M
PSA icon
191
Public Storage
PSA
$60.2B
$9.28M 0.08%
32,263
-1,422
-4% -$392K
O icon
192
Realty Income
O
$61.2B
$9.17M 0.08%
173,683
-996
-0.6% -$53.2K
HUM icon
193
Humana
HUM
$46.7B
$9.13M 0.08%
24,426
-1,589
-6% -$537K
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$9.11M 0.08%
21,324
-495
-2% -$211K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$9.1M 0.08%
136,857
-4,206
-3% -$283K
BNY
196
Bank of New York Mellon
BNY
$108B
$9.08M 0.08%
151,664
-8,017
-5% -$464K
OC icon
197
Owens Corning
OC
$11.5B
$8.99M 0.08%
51,729
-8,942
-15% -$1.55M
HPE icon
198
Hewlett Packard
HPE
$63.2B
$8.91M 0.08%
420,976
-20,335
-5% -$375K
LII icon
199
Lennox International
LII
$18.8B
$8.89M 0.08%
16,616
-882
-5% -$434K
URI icon
200
United Rentals
URI
$71.1B
$8.85M 0.08%
13,679
-533
-4% -$354K
6 7
8
9 10

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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.