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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
SMCI icon
201
Super Micro Computer
SMCI
$19.5B
$8.76M 0.07%
106,860
+16,900
+19% +$1.44M
EME icon
202
Emcor
EME
$33.1B
$8.75M 0.07%
23,963
-7,536
-24% -$2.78M
CASY icon
203
Casey's General Stores
CASY
$31.9B
$8.71M 0.07%
22,834
-2,447
-10% -$817K
IDXX icon
204
Idexx Laboratories
IDXX
$42.9B
$8.65M 0.07%
17,752
-167
-0.9% -$83.8K
HES
205
DELISTED
Hess
HES
$8.6M 0.07%
58,264
-574
-1% -$88K
LHX icon
206
L3Harris
LHX
$55.9B
$8.58M 0.07%
38,206
-921
-2% -$199K
ALL icon
207
Allstate
ALL
$66.9B
$8.58M 0.07%
53,713
-752
-1% -$125K
CCI icon
208
Crown Castle
CCI
$32.7B
$8.57M 0.07%
87,763
-2,651
-3% -$261K
PRU icon
209
Prudential Financial
PRU
$41.7B
$8.51M 0.07%
72,644
-2,133
-3% -$246K
FIS icon
210
Fidelity National Information Services
FIS
$21.5B
$8.5M 0.07%
112,781
-10,326
-8% -$764K
MPWR icon
211
Monolithic Power Systems
MPWR
$65.5B
$8.49M 0.07%
10,329
+38
+0.4% +$27.4K
RGA icon
212
Reinsurance Group of America
RGA
$15.7B
$8.46M 0.07%
41,218
-2,996
-7% -$598K
DHI icon
213
D.R. Horton
DHI
$41B
$8.45M 0.07%
59,990
-2,299
-4% -$338K
MET icon
214
MetLife
MET
$61B
$8.42M 0.07%
119,958
-8,461
-7% -$604K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$8.41M 0.07%
9,327
-234
-2% -$220K
ILMN icon
216
Illumina
ILMN
$29.4B
$8.4M 0.07%
80,522
+46,076
+134% +$5.17M
OXY icon
217
Occidental Petroleum
OXY
$57B
$8.35M 0.07%
132,524
-5,332
-4% -$342K
STZ icon
218
Constellation Brands
STZ
$22.2B
$8.34M 0.07%
32,431
-1,056
-3% -$272K
D icon
219
Dominion Energy
D
$62.5B
$8.29M 0.07%
169,279
-4,126
-2% -$210K
VRSK icon
220
Verisk Analytics
VRSK
$26.4B
$8.29M 0.07%
30,738
-853
-3% -$209K
DFS
221
DELISTED
Discover Financial Services
DFS
$8.17M 0.07%
62,428
+1,909
+3% +$238K
IBKR icon
222
Interactive Brokers
IBKR
$40.9B
$8.16M 0.07%
266,232
-20,612
-7% -$615K
THC icon
223
Tenet Healthcare
THC
$20.1B
$8.13M 0.07%
61,093
-7,894
-11% -$950K
FTNT icon
224
Fortinet
FTNT
$112B
$8.12M 0.07%
134,681
-5,517
-4% -$343K
UTHR icon
225
United Therapeutics
UTHR
$26.3B
$8.09M 0.07%
25,406
-2,173
-8% -$575K
7 8
9
10 11

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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.