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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
MGNX icon
2626
MacroGenics
MGNX
$240M
$7K ﹤0.01%
2,067
– –
MITT
2627
TPG Mortgage Investment Trust
MITT
$225M
$7K ﹤0.01%
996
– –
MODV
2628
DELISTED
ModivCare
MODV
$7K ﹤0.01%
461
– –
MRSN
2629
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
151
– –
MVBF icon
2630
MVB Financial
MVBF
$394M
$7K ﹤0.01%
355
– –
NGS icon
2631
Natural Gas Services Group
NGS
$462M
$7K ﹤0.01%
371
– –
NWFL icon
2632
Norwood Financial Corp
NWFL
$367M
$7K ﹤0.01%
249
– –
NXDT
2633
NexPoint Diversified Real Estate Trust
NXDT
$231M
$7K ﹤0.01%
1,142
+27
+2% +$160
TEAD
2634
Teads Holding Co
TEAD
$70.3M
$7K ﹤0.01%
1,386
– –
ORGO icon
2635
Organogenesis Holdings
ORGO
$315M
$7K ﹤0.01%
2,428
– –
PBPB
2636
DELISTED
Potbelly
PBPB
$7K ﹤0.01%
880
– –
PCYO icon
2637
Pure Cycle
PCYO
$258M
$7K ﹤0.01%
670
– –
PKBK icon
2638
Parke Bancorp
PKBK
$396M
$7K ﹤0.01%
351
– –
REI icon
2639
Ring Energy
REI
$315M
$7K ﹤0.01%
4,124
– –
SERA icon
2640
Sera Prognostics
SERA
$82.2M
$7K ﹤0.01%
955
– –
SGC icon
2641
Superior Group of Companies
SGC
$192M
$7K ﹤0.01%
450
– –
STRO icon
2642
Sutro Biopharma
STRO
$411M
$7K ﹤0.01%
196
– –
TCRX icon
2643
TScan Therapeutics
TCRX
$49.4M
$7K ﹤0.01%
1,329
– –
TCX icon
2644
Tucows
TCX
$108M
$7K ﹤0.01%
336
– –
TG icon
2645
Tredegar Corp
TG
$262M
$7K ﹤0.01%
913
– –
TLS icon
2646
Telos
TLS
$324M
$7K ﹤0.01%
1,947
– –
TRAK icon
2647
ReposiTrak
TRAK
$157M
$7K ﹤0.01%
406
– –
VABK icon
2648
Virginia National Bankshares
VABK
$249M
$7K ﹤0.01%
160
– –
WEYS icon
2649
Weyco Group
WEYS
$377M
$7K ﹤0.01%
205
– –
WTI icon
2650
W&T Offshore
WTI
$515M
$7K ﹤0.01%
3,268
– –
104 105
106
107 108

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.