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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
ISTR icon
2701
Investar Holding Corp
ISTR
$411M
$6K ﹤0.01%
320
– –
JAKK icon
2702
Jakks Pacific
JAKK
$302M
$6K ﹤0.01%
244
– –
KRT icon
2703
Karat Packaging
KRT
$803M
$6K ﹤0.01%
238
– –
LFMD icon
2704
LifeMD
LFMD
$176M
$6K ﹤0.01%
1,200
– –
LRMR icon
2705
Larimar Therapeutics
LRMR
$398M
$6K ﹤0.01%
865
– –
LXEO icon
2706
Lexeo Therapeutics
LXEO
$342M
$6K ﹤0.01%
623
– –
MBI icon
2707
MBIA
MBI
$274M
$6K ﹤0.01%
1,651
– –
MLP icon
2708
Maui Land & Pineapple Co
MLP
$355M
$6K ﹤0.01%
254
– –
MVIS icon
2709
Microvision
MVIS
$85.7M
$6K ﹤0.01%
5,658
– –
NATR icon
2710
Nature's Sunshine
NATR
$357M
$6K ﹤0.01%
413
– –
NKSH icon
2711
National Bankshares
NKSH
$253M
$6K ﹤0.01%
195
– –
NNBR icon
2712
NN Inc
NNBR
$257M
$6K ﹤0.01%
1,593
– –
ONTF
2713
DELISTED
ON24
ONTF
$6K ﹤0.01%
1,040
– –
ORN icon
2714
Orion Group Holdings
ORN
$387M
$6K ﹤0.01%
1,061
– –
OVLY icon
2715
Oak Valley Bancorp
OVLY
$281M
$6K ﹤0.01%
227
– –
PVBC
2716
DELISTED
Provident Bancorp
PVBC
$6K ﹤0.01%
542
– –
PYXS icon
2717
Pyxis Oncology
PYXS
$182M
$6K ﹤0.01%
1,690
– –
RGCO icon
2718
RGC Resources
RGCO
$224M
$6K ﹤0.01%
270
– –
RNGR icon
2719
Ranger Energy Services
RNGR
$363M
$6K ﹤0.01%
524
– –
RSVR icon
2720
Reservoir Media
RSVR
$709M
$6K ﹤0.01%
710
– –
SAMG icon
2721
Silvercrest Asset Management
SAMG
$76.1M
$6K ﹤0.01%
344
– –
SEVN
2722
Seven Hills Realty Trust
SEVN
$171M
$6K ﹤0.01%
442
– –
SKYT icon
2723
SkyWater Technology
SKYT
$1.6B
$6K ﹤0.01%
634
– –
SLDP icon
2724
Solid Power
SLDP
$463M
$6K ﹤0.01%
4,679
– –
TPIC
2725
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
1,262
– –
107 108
109
110 111

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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.