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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
XOMA
2651
DELISTED
Xoma
XOMA
$7K ﹤0.01%
247
– –
ZNTL icon
2652
Zentalis Pharmaceuticals
ZNTL
$350M
$7K ﹤0.01%
1,987
– –
PAL
2653
Proficient Auto Logistics
PAL
$187M
$7K ﹤0.01%
+517
New +$9.34K
BOW
2654
Bowhead Specialty Holdings
BOW
$1,000M
$7K ﹤0.01%
+247
New +$6.93K
ONIT
2655
Onity Group
ONIT
$315M
$7K ﹤0.01%
217
– –
ARTV
2656
Artiva Biotherapeutics
ARTV
$507M
$7K ﹤0.01%
+480
New +$5.56K
AMPS
2657
DELISTED
Altus Power
AMPS
$7K ﹤0.01%
2,119
– –
NVRO
2658
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
1,272
– –
CTV
2659
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
3,686
– –
PSTX
2660
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$7K ﹤0.01%
2,291
– –
ACHV icon
2661
Achieve Life Sciences
ACHV
$647M
$6K ﹤0.01%
1,192
– –
ACTG icon
2662
Acacia Research
ACTG
$426M
$6K ﹤0.01%
1,282
– –
AEYE icon
2663
AudioEye
AEYE
$72.8M
$6K ﹤0.01%
242
– –
AFCG
2664
AFC Gamma
AFCG
$61.1M
$6K ﹤0.01%
554
-255
-32% -$2.46K
ALCO icon
2665
Alico
ALCO
$283M
$6K ﹤0.01%
218
– –
ARAY icon
2666
Accuray
ARAY
$33.9M
$6K ﹤0.01%
3,145
– –
ASLE icon
2667
AerSale
ASLE
$291M
$6K ﹤0.01%
1,151
– –
ASUR icon
2668
Asure Software
ASUR
$240M
$6K ﹤0.01%
638
– –
ATLC icon
2669
Atlanticus Holdings
ATLC
$1.6B
$6K ﹤0.01%
171
– –
BCAL icon
2670
Southern California Bancorp
BCAL
$679M
$6K ﹤0.01%
416
– –
BCBP icon
2671
BCB Bancorp
BCBP
$177M
$6K ﹤0.01%
499
– –
BDTX icon
2672
Black Diamond Therapeutics
BDTX
$98.6M
$6K ﹤0.01%
1,285
– –
BELFA icon
2673
Bel Fuse Inc Class A
BELFA
$2.98B
$6K ﹤0.01%
60
– –
SRTA
2674
Strata Critical Medical Inc
SRTA
$440M
$6K ﹤0.01%
1,948
– –
BPRN icon
2675
Princeton Bancorp
BPRN
$280M
$6K ﹤0.01%
171
– –
105 106
107
108 109

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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.