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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
RELL icon
2776
Richardson Electronics
RELL
$265M
$5K ﹤0.01%
404
– –
RXT icon
2777
Rackspace Technology
RXT
$1.07B
$5K ﹤0.01%
1,877
– –
SGHT icon
2778
Sight Sciences
SGHT
$286M
$5K ﹤0.01%
755
– –
SLDB icon
2779
Solid Biosciences
SLDB
$836M
$5K ﹤0.01%
779
– –
SMID icon
2780
Smith-Midland
SMID
$151M
$5K ﹤0.01%
155
– –
STHO icon
2781
Star Holdings Shares of Beneficial Interest
STHO
$113M
$5K ﹤0.01%
355
– –
STRS icon
2782
Stratus Properties
STRS
$155M
$5K ﹤0.01%
205
– –
STTK icon
2783
Shattuck Labs
STTK
$687M
$5K ﹤0.01%
1,353
– –
TRVI icon
2784
Trevi Therapeutics
TRVI
$2.61B
$5K ﹤0.01%
1,403
– –
TWIN icon
2785
Twin Disc
TWIN
$329M
$5K ﹤0.01%
386
– –
VIRC icon
2786
Virco
VIRC
$94.4M
$5K ﹤0.01%
361
– –
VRA icon
2787
Vera Bradley
VRA
$99.2M
$5K ﹤0.01%
885
– –
XBIT icon
2788
XBiotech
XBIT
$68.3M
$5K ﹤0.01%
640
– –
ARQ icon
2789
Arq
ARQ
$88.4M
$5K ﹤0.01%
855
– –
CTNM
2790
Contineum Therapeutics
CTNM
$589M
$5K ﹤0.01%
240
– –
ALMS
2791
Alumis Inc
ALMS
$3.69B
$5K ﹤0.01%
+453
New +$5.49K
SEG
2792
Seaport Entertainment Group
SEG
$337M
$5K ﹤0.01%
+171
New +$4.86K
PAMT
2793
PAMT Corp
PAMT
$347M
$5K ﹤0.01%
247
– –
FFNW
2794
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
242
– –
ABOS icon
2795
Acumen Pharmaceuticals
ABOS
$157M
$4K ﹤0.01%
1,451
– –
AGEN
2796
Agenus
AGEN
$329M
$4K ﹤0.01%
675
– –
AOMR
2797
Angel Oak Mortgage REIT
AOMR
$222M
$4K ﹤0.01%
418
– –
ASPI icon
2798
ASP Isotopes
ASPI
$501M
$4K ﹤0.01%
1,371
– –
BH icon
2799
Biglari Holdings Class B
BH
$1.25B
$4K ﹤0.01%
25
– –
CDLX icon
2800
Cardlytics
CDLX
$22.1M
$4K ﹤0.01%
128
– –
110 111
112
113 114

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.