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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$714M 6.08%
1,597,106
-9,930
-0.6% -$4.19M
AAPL icon
2
Apple
AAPL
$4.89T
$654M 5.57%
3,105,232
-50,287
-2% -$9.38M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$646M 5.5%
5,229,901
-66,109
-1% -$6.68M
AMZN icon
4
Amazon
AMZN
$2.5T
$382M 3.25%
1,976,576
+2,906
+0.1% +$534K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$237M 2.02%
470,501
-5,853
-1% -$2.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$230M 1.96%
1,261,800
-15,678
-1% -$2.64M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$193M 1.64%
1,051,298
-20,879
-2% -$3.55M
LLY icon
8
Eli Lilly
LLY
$1.07T
$158M 1.35%
174,704
-1,569
-0.9% -$1.26M
AVGO icon
9
Broadcom
AVGO
$1.82T
$152M 1.3%
947,530
-440
-0% -$61.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$149M 1.27%
366,424
-8,836
-2% -$3.61M
TSLA icon
11
Tesla
TSLA
$1.24T
$118M 1%
595,422
-3,333
-0.6% -$583K
JPM icon
12
JPMorgan Chase
JPM
$939B
$117M 1%
578,829
-18,472
-3% -$3.61M
XOM icon
13
ExxonMobil
XOM
$651B
$104M 0.89%
905,026
+84,294
+10% +$9.82M
UNH icon
14
UnitedHealth
UNH
$382B
$95.1M 0.81%
186,728
-12,657
-6% -$6.2M
V icon
15
Visa
V
$677B
$88.8M 0.76%
338,280
-9,546
-3% -$2.62M
COST icon
16
Costco
COST
$415B
$81M 0.69%
95,288
-825
-0.9% -$644K
PG icon
17
Procter & Gamble
PG
$343B
$79.7M 0.68%
483,271
-10,164
-2% -$1.66M
MA icon
18
Mastercard
MA
$477B
$78M 0.66%
176,719
-1,970
-1% -$897K
HD icon
19
Home Depot
HD
$332B
$72.4M 0.62%
210,331
-6,147
-3% -$2.1M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$71.1M 0.61%
486,625
-9,132
-2% -$1.36M
MRK icon
21
Merck
MRK
$324B
$67.4M 0.57%
544,434
+14,460
+3% +$1.86M
ABBV icon
22
AbbVie
ABBV
$458B
$62.9M 0.54%
366,907
-15,679
-4% -$2.6M
NFLX icon
23
Netflix
NFLX
$292B
$62.3M 0.53%
923,150
-13,270
-1% -$829K
WMT icon
24
Walmart Inc
WMT
$871B
$58.7M 0.5%
867,291
-14,306
-2% -$901K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$55.1M 0.47%
339,802
-1,183
-0.3% -$190K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.