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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
+715.35%
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
SWIM icon
2476
Latham Group
SWIM
$632M
$10K ﹤0.01%
1,540
– –
TITN icon
2477
Titan Machinery
TITN
$413M
$10K ﹤0.01%
738
– –
TYRA icon
2478
Tyra Biosciences
TYRA
$1.97B
$10K ﹤0.01%
424
– –
WOW
2479
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
1,878
– –
XPOF icon
2480
Xponential Fitness
XPOF
$273M
$10K ﹤0.01%
794
– –
ITI
2481
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
1,440
– –
ALNT icon
2482
Allient
ALNT
$1.47B
$9K ﹤0.01%
487
– –
AMCX icon
2483
AMC Global Media
AMCX
$427M
$9K ﹤0.01%
1,060
-7,849
-88% -$75.7K
AVIR icon
2484
Atea Pharmaceuticals
AVIR
$379M
$9K ﹤0.01%
2,673
– –
BLZE icon
2485
Backblaze
BLZE
$758M
$9K ﹤0.01%
1,381
– –
CBAN icon
2486
Colony Bankcorp
CBAN
$462M
$9K ﹤0.01%
568
– –
CELC icon
2487
Celcuity
CELC
$4.27B
$9K ﹤0.01%
581
– –
CIO
2488
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
1,470
– –
CIVB icon
2489
Civista Bancshares
CIVB
$601M
$9K ﹤0.01%
517
– –
CRMT icon
2490
America's Car Mart
CRMT
$26.7M
$9K ﹤0.01%
207
– –
CZFS icon
2491
Citizens Financial Services
CZFS
$367M
$9K ﹤0.01%
148
– –
DCGO icon
2492
DocGo
DCGO
$65.9M
$9K ﹤0.01%
2,794
– –
EAF icon
2493
GrafTech
EAF
$169M
$9K ﹤0.01%
694
– –
EVCM icon
2494
EverCommerce
EVCM
$2.15B
$9K ﹤0.01%
847
– –
HBB icon
2495
Hamilton Beach Brands
HBB
$314M
$9K ﹤0.01%
295
– –
IMMR icon
2496
Immersion
IMMR
$246M
$9K ﹤0.01%
1,056
– –
INZY
2497
DELISTED
Inozyme Pharma
INZY
$9K ﹤0.01%
1,676
– –
IPI icon
2498
Intrepid Potash
IPI
$474M
$9K ﹤0.01%
390
– –
KODK icon
2499
Kodak
KODK
$819M
$9K ﹤0.01%
2,002
– –
LAZR
2500
DELISTED
Luminar Technologies
LAZR
$9K ﹤0.01%
682
– –
98 99
100
101 102

Similar funds

Polen Capital Management
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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.