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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
LWAY icon
2826
Lifeway Foods
LWAY
$473M
$4K ﹤0.01%
156
– –
LXRX icon
2827
Lexicon Pharmaceuticals
LXRX
$1.04B
$4K ﹤0.01%
2,409
– –
MGTX icon
2828
MeiraGTx Holdings
MGTX
$1.11B
$4K ﹤0.01%
1,037
– –
MRAM icon
2829
Everspin Technologies
MRAM
$339M
$4K ﹤0.01%
673
– –
MYPS icon
2830
PLAYSTUDIOS Inc
MYPS
$76.3M
$4K ﹤0.01%
2,750
– –
NC icon
2831
NACCO Industries
NC
$356M
$4K ﹤0.01%
141
– –
NREF
2832
NexPoint Real Estate Finance
NREF
$318M
$4K ﹤0.01%
272
– –
PAYS icon
2833
Paysign
PAYS
$512M
$4K ﹤0.01%
1,101
– –
PBFS icon
2834
Pioneer Bancorp
PBFS
$442M
$4K ﹤0.01%
400
– –
PBYI icon
2835
Puma Biotechnology
PBYI
$402M
$4K ﹤0.01%
1,432
– –
PEBK icon
2836
Peoples Bancorp of North Carolina
PEBK
$229M
$4K ﹤0.01%
157
– –
PGEN icon
2837
Precigen
PGEN
$2.12B
$4K ﹤0.01%
4,621
– –
PMTS icon
2838
CPI Card Group
PMTS
$236M
$4K ﹤0.01%
143
– –
POWW icon
2839
Outdoor Holding Co
POWW
$247M
$4K ﹤0.01%
3,038
– –
PRCH icon
2840
Porch Group
PRCH
$1.57B
$4K ﹤0.01%
2,671
– –
PROK icon
2841
ProKidney
PROK
$324M
$4K ﹤0.01%
2,080
– –
QIPT
2842
DELISTED
Quipt Home Medical
QIPT
$4K ﹤0.01%
1,360
– –
QUIK icon
2843
QuickLogic
QUIK
$228M
$4K ﹤0.01%
477
– –
RGTI icon
2844
Rigetti Computing
RGTI
$4.94B
$4K ﹤0.01%
4,894
– –
RILY icon
2845
BRC Group Holdings
RILY
$282M
$4K ﹤0.01%
757
-4,180
-85% -$46.4K
SCPH
2846
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
973
– –
SKIN icon
2847
SkinHealth Systems
SKIN
$87.6M
$4K ﹤0.01%
2,997
– –
SKYH icon
2848
Sky Harbour Group
SKYH
$361M
$4K ﹤0.01%
392
– –
SMLR
2849
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
169
– –
SMTI icon
2850
Sanara MedTech
SMTI
$312M
$4K ﹤0.01%
128
– –
112 113
114
115 116

Similar funds

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.