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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
+7.29%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$12.1B
AUM Growth
+$399M
Cap. Flow
-$274M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.86%
Holding
3,030
New
19
Increased
288
Reduced
1,406
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.4M
2
AVGO icon
Broadcom
AVGO
+$14M
3
COST icon
Costco
COST
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$4.64M
2
ERIE icon
Erie Indemnity
ERIE
+$3.48M
3
JPM icon
JPMorgan Chase
JPM
+$3.44M
4
HPE icon
Hewlett Packard
HPE
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 12.93%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
2151
GigaCloud Technology
GCT
$1.84B
$19K ﹤0.01%
812
– –
HOUS
2152
DELISTED
Anywhere Real Estate
HOUS
$19K ﹤0.01%
3,674
– –
MCB icon
2153
Metropolitan Bank Holding Corp
MCB
$1.17B
$19K ﹤0.01%
361
– –
NEXT icon
2154
NextDecade
NEXT
$1.8B
$19K ﹤0.01%
4,000
– –
PTLO icon
2155
Portillo's
PTLO
$345M
$19K ﹤0.01%
1,447
– –
REPL icon
2156
Replimune Group
REPL
$1.28B
$19K ﹤0.01%
1,736
– –
RYZ
2157
Ryerson Holding Corp
RYZ
$1.5B
$19K ﹤0.01%
960
– –
SIBN icon
2158
SI-BONE Inc
SIBN
$852M
$19K ﹤0.01%
1,357
– –
STGW icon
2159
Stagwell
STGW
$2.29B
$19K ﹤0.01%
2,718
– –
WASH icon
2160
Washington Trust Bancorp
WASH
$750M
$19K ﹤0.01%
590
– –
YORW icon
2161
York Water
YORW
$528M
$19K ﹤0.01%
497
– –
GRAL
2162
GRAIL Inc
GRAL
$3.08B
$19K ﹤0.01%
1,353
-1
-0.1% -$15
AAOI icon
2163
Applied Optoelectronics
AAOI
$11.7B
$18K ﹤0.01%
1,280
– –
ACCO icon
2164
Acco Brands
ACCO
$399M
$18K ﹤0.01%
3,208
– –
ALX
2165
Alexander's
ALX
$1.39B
$18K ﹤0.01%
75
– –
CCNE icon
2166
CNB Financial Corp
CCNE
$1.03B
$18K ﹤0.01%
728
– –
CLFD icon
2167
Clearfield
CLFD
$395M
$18K ﹤0.01%
453
– –
CLNE icon
2168
Clean Energy Fuels
CLNE
$384M
$18K ﹤0.01%
5,939
– –
FC icon
2169
Franklin Covey
FC
$234M
$18K ﹤0.01%
434
– –
GSBC icon
2170
Great Southern Bancorp
GSBC
$877M
$18K ﹤0.01%
319
– –
IE icon
2171
Ivanhoe Electric
IE
$1.7B
$18K ﹤0.01%
2,156
– –
MLNK
2172
DELISTED
MeridianLink
MLNK
$18K ﹤0.01%
897
– –
NBN icon
2173
Northeast Bank
NBN
$1.15B
$18K ﹤0.01%
233
– –
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
1,516
– –
OLO
2175
DELISTED
Olo Inc
OLO
$18K ﹤0.01%
3,632
– –
85 86
87
88 89

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Amalgamated Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Amalgamated Bank held 3,030 positions worth $12.1B, up 3.4% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.6%. Amalgamated Bank opened 19 new positions and exited 30, leaving the 3,030-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Amalgamated Bank's largest Q3 2024 buy was Smurfit Westrock: 98,218 shares worth $4.85M.
  • Amalgamated Bank added most to Apple in Q3 2024, an estimated $21.4M increase.
  • Amalgamated Bank's biggest Q3 2024 reduction was Erie Indemnity, cutting an estimated $3.48M.
  • Amalgamated Bank fully exited Southwestern Energy Company in Q3 2024, selling an estimated $4.64M.
  • Amalgamated Bank's ten largest holdings make up 30% of its $12.1B portfolio in Q3 2024.
  • Amalgamated Bank opened 19 new positions and closed 30 in Q3 2024.
  • Amalgamated Bank's portfolio value rose 3.4% quarter-over-quarter to $12.1B.

Based on Amalgamated Bank's 13F filing for Q3 2024, filed 30 Oct 2024.