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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
SES icon
2901
SES AI
SES
$187M
$3K ﹤0.01%
4,210
– –
SNDA icon
2902
Sonida Senior Living
SNDA
$1.93B
$3K ﹤0.01%
118
– –
SPCE icon
2903
Virgin Galactic
SPCE
$315M
$3K ﹤0.01%
560
– –
SSTI icon
2904
SoundThinking
SSTI
$108M
$3K ﹤0.01%
295
– –
STKS icon
2905
The ONE Group
STKS
$55.9M
$3K ﹤0.01%
723
– –
STRW icon
2906
Strawberry Fields REIT
STRW
$195M
$3K ﹤0.01%
202
– –
TNYA icon
2907
Tenaya Therapeutics
TNYA
$160M
$3K ﹤0.01%
1,587
– –
TUSK icon
2908
Mammoth Energy Services
TUSK
$122M
$3K ﹤0.01%
785
– –
ULBI icon
2909
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
348
– –
VHI icon
2910
Valhi
VHI
$389M
$3K ﹤0.01%
82
– –
VSTM icon
2911
Verastem
VSTM
$528M
$3K ﹤0.01%
879
– –
VTYX
2912
DELISTED
Ventyx Biosciences
VTYX
$3K ﹤0.01%
1,594
– –
XFOR icon
2913
X4 Pharmaceuticals
XFOR
$377M
$3K ﹤0.01%
138
– –
FBLG icon
2914
FibroBiologics
FBLG
$3.98M
$3K ﹤0.01%
44
– –
KYTX icon
2915
Kyverna Therapeutics
KYTX
$430M
$3K ﹤0.01%
582
– –
LENZ
2916
LENZ Therapeutics
LENZ
$179M
$3K ﹤0.01%
135
– –
SVCO
2917
Silvaco Group
SVCO
$232M
$3K ﹤0.01%
+207
New +$3.42K
SUNS
2918
Sunrise Realty Trust
SUNS
$106M
$3K ﹤0.01%
+184
New +$2.36K
SBT
2919
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3K ﹤0.01%
593
– –
AEVA
2920
Aeva Technologies
AEVA
$956M
$2K ﹤0.01%
727
– –
AFRI icon
2921
Forafric Global
AFRI
$281M
$2K ﹤0.01%
176
– –
ALXO icon
2922
ALX Oncology
ALXO
$262M
$2K ﹤0.01%
897
– –
ATNM icon
2923
Actinium Pharmaceuticals
ATNM
$26.3M
$2K ﹤0.01%
877
– –
BKSY icon
2924
BlackSky Technology
BKSY
$843M
$2K ﹤0.01%
498
– –
CBUS icon
2925
Cibus
CBUS
$148M
$2K ﹤0.01%
518
– –
115 116
117
118 119

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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.