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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
CDZI icon
2801
Cadiz
CDZI
$251M
$4K ﹤0.01%
1,367
– –
CHRS icon
2802
Coherus Oncology
CHRS
$217M
$4K ﹤0.01%
3,609
– –
CMT icon
2803
Core Molding Technologies
CMT
$201M
$4K ﹤0.01%
261
– –
COOK icon
2804
Traeger
COOK
$165M
$4K ﹤0.01%
22
– –
CRDF icon
2805
Cardiff Oncology
CRDF
$63M
$4K ﹤0.01%
1,355
– –
CRNC icon
2806
Cerence
CRNC
$359M
$4K ﹤0.01%
1,376
– –
CVGI icon
2807
Commercial Vehicle Group
CVGI
$147M
$4K ﹤0.01%
1,084
– –
DC icon
2808
Dakota Gold
DC
$617M
$4K ﹤0.01%
1,762
– –
DIBS icon
2809
1stdibs.com
DIBS
$148M
$4K ﹤0.01%
880
– –
DSP icon
2810
Viant Technology
DSP
$229M
$4K ﹤0.01%
398
– –
EGAN icon
2811
eGain
EGAN
$186M
$4K ﹤0.01%
720
– –
EVC icon
2812
Entravision Communication
EVC
$1.02B
$4K ﹤0.01%
2,095
– –
GBIO
2813
DELISTED
Generation Bio
GBIO
$4K ﹤0.01%
153
– –
GEOS icon
2814
Geospace Technologies
GEOS
$84M
$4K ﹤0.01%
435
– –
GRWG icon
2815
GrowGeneration
GRWG
$84.7M
$4K ﹤0.01%
1,907
– –
HBIO icon
2816
Harvard Bioscience
HBIO
$27.6M
$4K ﹤0.01%
132
– –
III icon
2817
Information Services Group
III
$204M
$4K ﹤0.01%
1,234
– –
INFU icon
2818
InfuSystem Holdings
INFU
$197M
$4K ﹤0.01%
613
– –
INNV icon
2819
InnovAge Holding
INNV
$1.56B
$4K ﹤0.01%
631
– –
ISPR icon
2820
Ispire Technology
ISPR
$86.1M
$4K ﹤0.01%
606
– –
JILL icon
2821
J. Jill
JILL
$274M
$4K ﹤0.01%
153
– –
KLTR icon
2822
Kaltura
KLTR
$209M
$4K ﹤0.01%
2,799
– –
LCTX icon
2823
Lineage Cell Therapeutics
LCTX
$264M
$4K ﹤0.01%
4,351
– –
LFCR icon
2824
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
737
– –
LVWR icon
2825
LiveWire
LVWR
$530M
$4K ﹤0.01%
676
– –
111 112
113
114 115

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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.