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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
LE icon
2501
Lands' End
LE
$369M
$9K ﹤0.01%
499
– –
LZM icon
2502
Lifezone Metals
LZM
$301M
$9K ﹤0.01%
1,263
– –
METC icon
2503
Ramaco Resources Class A
METC
$639M
$9K ﹤0.01%
804
– –
OCGN icon
2504
Ocugen
OCGN
$427M
$9K ﹤0.01%
8,853
– –
ONEW icon
2505
OneWater Marine
ONEW
$206M
$9K ﹤0.01%
357
– –
OOMA icon
2506
Ooma
OOMA
$589M
$9K ﹤0.01%
767
– –
OUST icon
2507
Ouster
OUST
$2.39B
$9K ﹤0.01%
1,497
– –
PANL icon
2508
Pangaea Logistics
PANL
$493M
$9K ﹤0.01%
1,228
– –
PKE icon
2509
Park Aerospace
PKE
$730M
$9K ﹤0.01%
680
– –
PKOH icon
2510
Park-Ohio Holdings
PKOH
$568M
$9K ﹤0.01%
283
– –
PSTL
2511
Postal Realty Trust
PSTL
$694M
$9K ﹤0.01%
620
– –
RCEL icon
2512
Avita Medical
RCEL
$138M
$9K ﹤0.01%
848
– –
RDVT icon
2513
Red Violet
RDVT
$964M
$9K ﹤0.01%
329
– –
REFI
2514
Chicago Atlantic Real Estate Finance
REFI
$249M
$9K ﹤0.01%
559
– –
RLGT icon
2515
Radiant Logistics
RLGT
$388M
$9K ﹤0.01%
1,367
– –
RM icon
2516
Regional Management Corp
RM
$301M
$9K ﹤0.01%
267
– –
SEAT icon
2517
Vivid Seats
SEAT
$83.2M
$9K ﹤0.01%
126
– –
SFST icon
2518
Southern First Bancshares
SFST
$579M
$9K ﹤0.01%
259
– –
SPOK icon
2519
Spok Holdings
SPOK
$225M
$9K ﹤0.01%
600
– –
SVV icon
2520
Savers
SVV
$1.59B
$9K ﹤0.01%
896
– –
TALK icon
2521
Talkspace
TALK
$873M
$9K ﹤0.01%
4,253
– –
TBI
2522
Trueblue
TBI
$222M
$9K ﹤0.01%
1,101
– –
THRD
2523
DELISTED
Third Harmonic Bio
THRD
$9K ﹤0.01%
665
– –
TMCI icon
2524
Treace Medical Concepts
TMCI
$284M
$9K ﹤0.01%
1,541
– –
VLGEA icon
2525
Village Super Market
VLGEA
$651M
$9K ﹤0.01%
297
– –
99 100
101
102 103

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
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.