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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
ULCC icon
2726
Frontier Group Holdings
ULCC
$1.61B
$6K ﹤0.01%
1,199
– –
USCB icon
2727
USCB Financial Holdings
USCB
$403M
$6K ﹤0.01%
374
– –
VEL icon
2728
Velocity Financial
VEL
$687M
$6K ﹤0.01%
295
– –
WEST icon
2729
Westrock Coffee
WEST
$797M
$6K ﹤0.01%
958
– –
ZYXI
2730
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
745
– –
RAPP
2731
Rapport Therapeutics
RAPP
$2.05B
$6K ﹤0.01%
+317
New +$6.81K
WBTN
2732
WEBTOON Entertainment Inc
WBTN
$1.22B
$6K ﹤0.01%
+518
New +$8.21K
NAGE
2733
Niagen Bioscience
NAGE
$264M
$6K ﹤0.01%
1,694
– –
ACDC icon
2734
ProFrac Holding
ACDC
$671M
$5K ﹤0.01%
771
– –
ADVM
2735
DELISTED
Adverum Biotechnologies
ADVM
$5K ﹤0.01%
720
– –
ALTG icon
2736
Alta Equipment Group
ALTG
$197M
$5K ﹤0.01%
810
– –
ATLO icon
2737
AMES National
ATLO
$269M
$5K ﹤0.01%
291
– –
AVD icon
2738
American Vanguard Corp
AVD
$70.4M
$5K ﹤0.01%
1,021
– –
BBCP icon
2739
Concrete Pumping Holdings
BBCP
$496M
$5K ﹤0.01%
899
– –
BRCC icon
2740
BRC Inc
BRCC
$119M
$5K ﹤0.01%
1,436
– –
BSVN icon
2741
Bank7 Corp
BSVN
$476M
$5K ﹤0.01%
126
– –
CADL icon
2742
Candel Therapeutics
CADL
$723M
$5K ﹤0.01%
686
– –
CLAR icon
2743
Clarus
CLAR
$123M
$5K ﹤0.01%
1,011
– –
CRBU icon
2744
Caribou Biosciences
CRBU
$150M
$5K ﹤0.01%
2,793
– –
CTGO icon
2745
Contango Silver & Gold Inc
CTGO
$543M
$5K ﹤0.01%
266
– –
CTRN icon
2746
Citi Trends
CTRN
$565M
$5K ﹤0.01%
278
– –
ESCA icon
2747
Escalade
ESCA
$288M
$5K ﹤0.01%
336
– –
FET icon
2748
Forum Energy Technologies
FET
$581M
$5K ﹤0.01%
331
– –
FF icon
2749
Future Fuel
FF
$218M
$5K ﹤0.01%
900
– –
FRGE
2750
DELISTED
Forge Global Holdings
FRGE
$5K ﹤0.01%
247
– –
108 109
110
111 112

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.