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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
HES
251
DELISTED
Hess
HES
$7.74M 0.06%
56,959
-1,305
-2% -$182K
UTHR icon
252
United Therapeutics
UTHR
$26.1B
$7.73M 0.06%
21,565
-3,841
-15% -$1.3M
HUM icon
253
Humana
HUM
$46.7B
$7.71M 0.06%
24,351
-75
-0.3% -$26.7K
FNF icon
254
Fidelity National Financial
FNF
$14.6B
$7.68M 0.06%
123,815
-38,856
-24% -$2.18M
KR icon
255
Kroger
KR
$36.3B
$7.67M 0.06%
133,794
-783
-0.6% -$42K
MNST icon
256
Monster Beverage
MNST
$95.6B
$7.66M 0.06%
146,784
-6,175
-4% -$306K
CTSH icon
257
Cognizant
CTSH
$23.8B
$7.64M 0.06%
98,958
-1,559
-2% -$116K
RS icon
258
Reliance Steel & Aluminium
RS
$21.2B
$7.62M 0.06%
26,335
-7,845
-23% -$2.25M
THC icon
259
Tenet Healthcare
THC
$22.6B
$7.6M 0.06%
45,713
-15,380
-25% -$2.33M
RPM icon
260
RPM International
RPM
$14.3B
$7.59M 0.06%
62,760
-2,603
-4% -$301K
TOL icon
261
Toll Brothers
TOL
$14.5B
$7.57M 0.06%
48,972
-16,235
-25% -$2.2M
P
262
Everpure Inc
P
$24.3B
$7.56M 0.06%
150,469
-6,378
-4% -$361K
DOW icon
263
Dow Inc
DOW
$20.8B
$7.53M 0.06%
137,880
-4,185
-3% -$221K
DD icon
264
DuPont de Nemours
DD
$19B
$7.5M 0.06%
67,013
+193
+0.3% +$19.7K
OC icon
265
Owens Corning
OC
$11.5B
$7.48M 0.06%
42,396
-9,333
-18% -$1.57M
EXR icon
266
Extra Space Storage
EXR
$32.2B
$7.48M 0.06%
41,497
-1,174
-3% -$198K
CBRE icon
267
CBRE Group
CBRE
$43.1B
$7.4M 0.06%
59,432
-1,885
-3% -$206K
EFX icon
268
Equifax
EFX
$22B
$7.23M 0.06%
24,618
-597
-2% -$168K
TSCO icon
269
Tractor Supply
TSCO
$16.5B
$7.23M 0.06%
124,330
+7,835
+7% +$421K
CASY icon
270
Casey's General Stores
CASY
$31.7B
$7.22M 0.06%
19,205
-3,629
-16% -$1.36M
IBKR icon
271
Interactive Brokers
IBKR
$40.5B
$7.2M 0.06%
206,556
-59,676
-22% -$1.85M
RMD icon
272
ResMed
RMD
$30.3B
$7.17M 0.06%
29,355
-880
-3% -$197K
NUE icon
273
Nucor
NUE
$60.5B
$7.15M 0.06%
47,534
-857
-2% -$129K
XEL icon
274
Xcel Energy
XEL
$50.1B
$7.14M 0.06%
109,356
-2,761
-2% -$164K
USFD icon
275
US Foods
USFD
$22.3B
$7.12M 0.06%
115,756
-26,514
-19% -$1.48M
9 10
11
12 13

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.