We are live on ! Find out more
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
+715.35%
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
OTIS icon
226
Otis Worldwide
OTIS
$28B
$8.42M 0.07%
80,988
-732
-0.9% -$69.7K
KMI icon
227
Kinder Morgan
KMI
$70.3B
$8.39M 0.07%
379,829
-11,357
-3% -$239K
VRSK icon
228
Verisk Analytics
VRSK
$27.8B
$8.39M 0.07%
31,305
+567
+2% +$153K
AVTR icon
229
Avantor
AVTR
$8.48B
$8.38M 0.07%
323,970
+286,811
+772% +$7.04M
IT icon
230
Gartner
IT
$10.4B
$8.34M 0.07%
16,458
-80
-0.5% -$38.5K
PCG icon
231
PG&E
PCG
$39.2B
$8.3M 0.07%
420,019
-11,367
-3% -$213K
IR icon
232
Ingersoll Rand
IR
$33.9B
$8.29M 0.07%
84,480
+2,833
+3% +$263K
HWM icon
233
Howmet Aerospace
HWM
$114B
$8.26M 0.07%
82,400
+2,527
+3% +$228K
IQV icon
234
IQVIA
IQV
$40.5B
$8.22M 0.07%
34,696
-2,283
-6% -$539K
GEHC icon
235
GE HealthCare
GEHC
$29.2B
$8.18M 0.07%
87,175
+1,757
+2% +$147K
EXE
236
Expand Energy Corp
EXE
$21.2B
$8.17M 0.07%
99,361
+26,053
+36% +$1.99M
BURL icon
237
Burlington
BURL
$23.3B
$8.17M 0.07%
30,992
-2,076
-6% -$537K
TPL icon
238
Texas Pacific Land
TPL
$26.9B
$8.14M 0.07%
27,606
-1,398
-5% -$384K
F icon
239
Ford
F
$59.6B
$8.11M 0.07%
768,374
-23,348
-3% -$267K
GIS icon
240
General Mills
GIS
$20.1B
$8.1M 0.07%
109,687
-4,535
-4% -$314K
CNC icon
241
Centene
CNC
$31.6B
$8.06M 0.07%
107,033
-812
-0.8% -$59.5K
CTVA icon
242
Corteva
CTVA
$59.5B
$8.02M 0.07%
136,407
-4,762
-3% -$260K
STZ icon
243
Constellation Brands
STZ
$22.5B
$7.97M 0.07%
30,929
-1,502
-5% -$372K
EXC icon
244
Exelon
EXC
$48.4B
$7.97M 0.07%
196,529
-5,337
-3% -$201K
YUM icon
245
Yum! Brands
YUM
$41.4B
$7.93M 0.07%
56,797
-1,465
-3% -$195K
AME icon
246
Ametek
AME
$55.3B
$7.91M 0.07%
46,072
-630
-1% -$105K
EW icon
247
Edwards Lifesciences
EW
$48.2B
$7.9M 0.07%
119,754
-3,367
-3% -$245K
SYY icon
248
Sysco
SYY
$40.7B
$7.9M 0.07%
101,229
-3,337
-3% -$251K
DT icon
249
Dynatrace
DT
$12.7B
$7.81M 0.06%
146,101
+20,107
+16% +$957K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$7.79M 0.06%
207,977
-2,905
-1% -$102K
8 9
10
11 12

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.