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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
GYRE icon
2876
Gyre Therapeutics
GYRE
$629M
$3K ﹤0.01%
241
– –
HQI icon
2877
HireQuest
HQI
$190M
$3K ﹤0.01%
180
– –
IVVD icon
2878
Invivyd
IVVD
$160M
$3K ﹤0.01%
2,744
– –
KWY
2879
Kingsway Corp
KWY
$254M
$3K ﹤0.01%
359
– –
KOD icon
2880
Kodiak Sciences
KOD
$2.5B
$3K ﹤0.01%
1,154
– –
LCUT icon
2881
Lifetime Brands
LCUT
$192M
$3K ﹤0.01%
430
– –
MAPS
2882
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
2,887
– –
MASS icon
2883
908 Devices
MASS
$312M
$3K ﹤0.01%
766
– –
MPX
2884
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
280
– –
NOTE
2885
DELISTED
FiscalNote
NOTE
$3K ﹤0.01%
175
– –
NPCE icon
2886
Neuropace
NPCE
$465M
$3K ﹤0.01%
472
– –
NRGV icon
2887
Energy Vault
NRGV
$455M
$3K ﹤0.01%
2,987
– –
NTIC icon
2888
Northern Technologies International Corp
NTIC
$75.6M
$3K ﹤0.01%
272
– –
OBIO icon
2889
Orchestra BioMed
OBIO
$228M
$3K ﹤0.01%
512
– –
PEPG icon
2890
PepGen
PEPG
$118M
$3K ﹤0.01%
337
– –
PNRG icon
2891
PrimeEnergy Resources
PNRG
$298M
$3K ﹤0.01%
25
– –
PRTH icon
2892
Priority Technology Holdings
PRTH
$554M
$3K ﹤0.01%
377
– –
QBTS icon
2893
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$3K ﹤0.01%
3,030
– –
QSI icon
2894
Quantum-Si Incorporated
QSI
$153M
$3K ﹤0.01%
3,170
– –
REKR icon
2895
Rekor Systems
REKR
$82.6M
$3K ﹤0.01%
2,458
– –
RGLS
2896
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
2,185
– –
RDNW
2897
RideNow Group
RDNW
$256M
$3K ﹤0.01%
555
– –
RMNI icon
2898
Rimini Street
RMNI
$457M
$3K ﹤0.01%
1,557
– –
SCLX icon
2899
Scilex Holding
SCLX
$46.1M
$3K ﹤0.01%
87
– –
SCWO icon
2900
374Water
SCWO
$37.4M
$3K ﹤0.01%
200
– –
114 115
116
117 118

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.