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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
VNDA icon
2526
Vanda Pharmaceuticals
VNDA
$312M
$9K ﹤0.01%
1,887
– –
QTTB icon
2527
Q32 Bio
QTTB
$462M
$9K ﹤0.01%
209
– –
ACCD
2528
DELISTED
Accolade Inc
ACCD
$9K ﹤0.01%
2,324
– –
SAVE
2529
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
3,732
– –
ADCT icon
2530
ADC Therapeutics
ADCT
$141M
$8K ﹤0.01%
2,422
– –
ALDX icon
2531
Aldeyra Therapeutics
ALDX
$96.5M
$8K ﹤0.01%
1,571
– –
ALLO icon
2532
Allogene Therapeutics
ALLO
$680M
$8K ﹤0.01%
2,766
– –
AMPY icon
2533
Amplify Energy
AMPY
$155M
$8K ﹤0.01%
1,238
– –
APEI icon
2534
American Public Education
APEI
$910M
$8K ﹤0.01%
543
– –
AVNW icon
2535
Aviat Networks
AVNW
$271M
$8K ﹤0.01%
378
– –
BOOM icon
2536
DMC Global
BOOM
$129M
$8K ﹤0.01%
640
– –
BWMN icon
2537
Bowman Consulting
BWMN
$453M
$8K ﹤0.01%
339
– –
CMCL icon
2538
Caledonia Mining Corp
CMCL
$364M
$8K ﹤0.01%
553
– –
GPGI
2539
GPGI Inc
GPGI
$3.9B
$8K ﹤0.01%
707
– –
CPS icon
2540
Cooper-Standard Automotive
CPS
$514M
$8K ﹤0.01%
570
– –
DGICA icon
2541
Donegal Group Class A
DGICA
$732M
$8K ﹤0.01%
515
– –
DOMO icon
2542
Domo
DOMO
$174M
$8K ﹤0.01%
1,064
– –
EGHT icon
2543
8x8 Inc
EGHT
$262M
$8K ﹤0.01%
3,907
– –
EWCZ
2544
DELISTED
European Wax Center
EWCZ
$8K ﹤0.01%
1,161
– –
FDBC icon
2545
Fidelity D&D Bancorp
FDBC
$305M
$8K ﹤0.01%
157
– –
FULC icon
2546
Fulcrum Therapeutics
FULC
$248M
$8K ﹤0.01%
2,147
– –
GRPN icon
2547
Groupon
GRPN
$1.06B
$8K ﹤0.01%
793
– –
HSHP
2548
Himalaya Shipping
HSHP
$733M
$8K ﹤0.01%
923
– –
IAUX
2549
i-80 Gold Corp
IAUX
$1.16B
$8K ﹤0.01%
6,514
– –
IHRT icon
2550
iHeartMedia
IHRT
$529M
$8K ﹤0.01%
4,224
– –
100 101
102
103 104

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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.