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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
SSP icon
2851
E.W. Scripps
SSP
$270M
$4K ﹤0.01%
1,984
– –
STXS icon
2852
Stereotaxis
STXS
$133M
$4K ﹤0.01%
1,897
– –
TAYD icon
2853
Taylor Devices
TAYD
$176M
$4K ﹤0.01%
82
– –
TLYS icon
2854
Tilly's
TLYS
$114M
$4K ﹤0.01%
789
– –
TSQ icon
2855
Townsquare Media
TSQ
$105M
$4K ﹤0.01%
394
– –
TTEC icon
2856
TTEC Holdings
TTEC
$124M
$4K ﹤0.01%
660
– –
VERU icon
2857
Veru
VERU
$35.5M
$4K ﹤0.01%
457
– –
WALD icon
2858
Waldencast
WALD
$209M
$4K ﹤0.01%
1,230
– –
ANRO icon
2859
Alto Neuroscience
ANRO
$1.04B
$4K ﹤0.01%
307
– –
TE
2860
T1 Energy
TE
$1.04B
$4K ﹤0.01%
3,879
– –
ACRV icon
2861
Acrivon Therapeutics
ACRV
$61.2M
$3K ﹤0.01%
378
– –
ALTI icon
2862
AlTi Global
ALTI
$395M
$3K ﹤0.01%
709
– –
AMTX icon
2863
Aemetis
AMTX
$99.2M
$3K ﹤0.01%
1,254
– –
BLNK icon
2864
Blink Charging
BLNK
$67.5M
$3K ﹤0.01%
1,977
– –
BLUE
2865
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
326
– –
BTMD icon
2866
Biote Corp
BTMD
$61.9M
$3K ﹤0.01%
472
– –
CPSS icon
2867
Consumer Portfolio Services
CPSS
$209M
$3K ﹤0.01%
317
– –
CRVO icon
2868
CervoMed
CRVO
$23M
$3K ﹤0.01%
187
– –
CSTE icon
2869
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
716
– –
CVRX icon
2870
CVRx
CVRX
$131M
$3K ﹤0.01%
375
– –
DLHC icon
2871
DLH Holdings
DLHC
$78.3M
$3K ﹤0.01%
293
– –
EEX
2872
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
526
– –
EVI icon
2873
EVI Industries
EVI
$195M
$3K ﹤0.01%
160
– –
FENC icon
2874
Fennec Pharmaceuticals
FENC
$335M
$3K ﹤0.01%
612
– –
GLSI icon
2875
Greenwich LifeSciences
GLSI
$188M
$3K ﹤0.01%
207
– –
113 114
115
116 117

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.