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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
INGN icon
2551
Inogen
INGN
$174M
$8K ﹤0.01%
805
– –
IRBT
2552
DELISTED
iRobot
IRBT
$8K ﹤0.01%
929
– –
ITOS
2553
DELISTED
iTeos Therapeutics
ITOS
$8K ﹤0.01%
825
– –
JMSB icon
2554
John Marshall Bancorp
JMSB
$326M
$8K ﹤0.01%
395
– –
JRVR icon
2555
James River Group Holdings
JRVR
$207M
$8K ﹤0.01%
1,262
– –
LSEA
2556
DELISTED
Landsea Homes
LSEA
$8K ﹤0.01%
673
– –
LUNR icon
2557
Intuitive Machines
LUNR
$1.97B
$8K ﹤0.01%
985
– –
LYEL icon
2558
Lyell Immunopharma
LYEL
$336M
$8K ﹤0.01%
300
– –
MAMA icon
2559
Mama's Creations
MAMA
$849M
$8K ﹤0.01%
1,139
– –
MBCN
2560
DELISTED
Middlefield Banc Corp
MBCN
$8K ﹤0.01%
265
– –
MEC icon
2561
Mayville Engineering Co
MEC
$660M
$8K ﹤0.01%
372
– –
MG icon
2562
Mistras Group
MG
$483M
$8K ﹤0.01%
702
– –
MLYS icon
2563
Mineralys Therapeutics
MLYS
$2.31B
$8K ﹤0.01%
682
– –
NATH icon
2564
Nathan's Famous
NATH
$403M
$8K ﹤0.01%
95
– –
NKTR icon
2565
Nektar Therapeutics
NKTR
$2.41B
$8K ﹤0.01%
412
– –
OMER icon
2566
Omeros
OMER
$863M
$8K ﹤0.01%
2,052
– –
ONL
2567
Orion Office REIT
ONL
$148M
$8K ﹤0.01%
1,910
– –
PCB icon
2568
PCB Bancorp
PCB
$389M
$8K ﹤0.01%
404
– –
PDLB icon
2569
Ponce Financial Group
PDLB
$486M
$8K ﹤0.01%
690
– –
PINE
2570
Alpine Income Property Trust
PINE
$335M
$8K ﹤0.01%
439
– –
PLBC icon
2571
Plumas Bancorp
PLBC
$426M
$8K ﹤0.01%
184
– –
RCKY icon
2572
Rocky Brands
RCKY
$366M
$8K ﹤0.01%
239
– –
RMAX icon
2573
RE/MAX Holdings
RMAX
$198M
$8K ﹤0.01%
637
– –
RRBI icon
2574
Red River Bancshares
RRBI
$649M
$8K ﹤0.01%
157
– –
SFIX
2575
Stitch Fix
SFIX
$547M
$8K ﹤0.01%
2,804
– –
101 102
103
104 105

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.