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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
BRT
2601
BRT Apartments
BRT
$284M
$7K ﹤0.01%
397
– –
CBNK icon
2602
Capital Bancorp
CBNK
$603M
$7K ﹤0.01%
270
– –
CHGG icon
2603
Chegg
CHGG
$118M
$7K ﹤0.01%
3,815
– –
COFS icon
2604
Choiceone Financial
COFS
$506M
$7K ﹤0.01%
236
– –
CRBP icon
2605
Corbus Pharmaceuticals
CRBP
$168M
$7K ﹤0.01%
352
– –
CTOS icon
2606
Custom Truck One Source
CTOS
$2.26B
$7K ﹤0.01%
2,091
– –
DH icon
2607
Definitive Healthcare
DH
$75.7M
$7K ﹤0.01%
1,584
– –
EB
2608
DELISTED
Eventbrite
EB
$7K ﹤0.01%
2,646
– –
ENTA icon
2609
Enanta Pharmaceuticals
ENTA
$378M
$7K ﹤0.01%
667
– –
FLWS icon
2610
1-800-Flowers.com
FLWS
$246M
$7K ﹤0.01%
928
– –
FLXS icon
2611
Flexsteel Industries
FLXS
$301M
$7K ﹤0.01%
160
– –
FORR icon
2612
Forrester Research
FORR
$189M
$7K ﹤0.01%
389
– –
FVCB icon
2613
FVCBankcorp
FVCB
$331M
$7K ﹤0.01%
519
– –
GCBC icon
2614
Greene County Bancorp
GCBC
$569M
$7K ﹤0.01%
234
– –
GENC icon
2615
Gencor Industries
GENC
$211M
$7K ﹤0.01%
355
– –
GRNT icon
2616
Granite Ridge Resources
GRNT
$615M
$7K ﹤0.01%
1,181
– –
HNRG icon
2617
Hallador Energy
HNRG
$689M
$7K ﹤0.01%
770
– –
HOFT icon
2618
Hooker Furnishings Corp
HOFT
$150M
$7K ﹤0.01%
371
– –
HRTX icon
2619
Heron Therapeutics
HRTX
$94.1M
$7K ﹤0.01%
3,604
– –
INSE icon
2620
Inspired Entertainment
INSE
$182M
$7K ﹤0.01%
768
– –
JOUT icon
2621
Johnson Outdoors
JOUT
$493M
$7K ﹤0.01%
182
– –
JSPR icon
2622
Jasper Therapeutics
JSPR
$20.7M
$7K ﹤0.01%
392
– –
KRRO icon
2623
Korro Bio
KRRO
$151M
$7K ﹤0.01%
211
– –
LNZA icon
2624
LanzaTech
LNZA
$59.4M
$7K ﹤0.01%
39
– –
MED icon
2625
Medifast
MED
$110M
$7K ﹤0.01%
372
– –
103 104
105
106 107

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.