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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
GAMB
2751
DELISTED
Gambling.com
GAMB
$5K ﹤0.01%
538
– –
GLUE icon
2752
Monte Rosa Therapeutics
GLUE
$1.92B
$5K ﹤0.01%
995
– –
HFFG icon
2753
HF Foods Group
HFFG
$80.2M
$5K ﹤0.01%
1,261
– –
HLLY icon
2754
Holley
HLLY
$326M
$5K ﹤0.01%
1,785
– –
INO icon
2755
Inovio Pharmaceuticals
INO
$54M
$5K ﹤0.01%
879
– –
JYNT icon
2756
The Joint Corp
JYNT
$119M
$5K ﹤0.01%
476
– –
LAW icon
2757
CS Disco
LAW
$254M
$5K ﹤0.01%
771
– –
LCNB icon
2758
LCNB Corp
LCNB
$286M
$5K ﹤0.01%
357
– –
LNKB
2759
DELISTED
LINKBANCORP
LNKB
$5K ﹤0.01%
766
– –
MDWD icon
2760
MediWound
MDWD
$181M
$5K ﹤0.01%
277
– –
MFIN icon
2761
Medallion Financial
MFIN
$233M
$5K ﹤0.01%
648
– –
KG
2762
Kestrel Group
KG
$67.1M
$5K ﹤0.01%
153
– –
MYFW icon
2763
First Western Financial
MYFW
$310M
$5K ﹤0.01%
274
– –
NAUT icon
2764
Nautilus Biotechnolgy
NAUT
$131M
$5K ﹤0.01%
1,654
– –
NKTX icon
2765
Nkarta
NKTX
$154M
$5K ﹤0.01%
1,125
– –
NODK icon
2766
NI Holdings
NODK
$314M
$5K ﹤0.01%
299
– –
NPWR icon
2767
NET Power
NPWR
$130M
$5K ﹤0.01%
732
– –
OFLX icon
2768
Omega Flex
OFLX
$292M
$5K ﹤0.01%
108
– –
OPRX icon
2769
OptimizeRx
OPRX
$118M
$5K ﹤0.01%
592
– –
PESI icon
2770
Perma-Fix Environmental Services
PESI
$357M
$5K ﹤0.01%
435
– –
PLL
2771
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
603
– –
PRME icon
2772
Prime Medicine
PRME
$545M
$5K ﹤0.01%
1,347
– –
QRHC icon
2773
Quest Resource Holding
QRHC
$27.8M
$5K ﹤0.01%
597
– –
QUAD icon
2774
Quad
QUAD
$509M
$5K ﹤0.01%
1,110
– –
RDW icon
2775
Redwire
RDW
$2.02B
$5K ﹤0.01%
674
– –
109 110
111
112 113

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.