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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
CIX icon
2926
Comp X International
CIX
$349M
$2K ﹤0.01%
60
– –
CLPR
2927
Clipper Realty
CLPR
$45.2M
$2K ﹤0.01%
420
– –
CURV icon
2928
Torrid Holdings
CURV
$254M
$2K ﹤0.01%
439
– –
EP icon
2929
Empire Petroleum
EP
$99.1M
$2K ﹤0.01%
353
– –
EVEX icon
2930
Eve Holding
EVEX
$808M
$2K ﹤0.01%
610
– –
GALT icon
2931
Galectin Therapeutics
GALT
$196M
$2K ﹤0.01%
705
– –
MRDN
2932
Meridian Holdings Inc
MRDN
$143M
$2K ﹤0.01%
57
– –
HLVX
2933
DELISTED
HilleVax
HLVX
$2K ﹤0.01%
891
– –
HOWL icon
2934
Werewolf Therapeutics
HOWL
$17.2M
$2K ﹤0.01%
1,055
– –
INMB icon
2935
INmune Bio
INMB
$46.5M
$2K ﹤0.01%
422
– –
LVO icon
2936
LiveOne
LVO
$61M
$2K ﹤0.01%
235
– –
METCB icon
2937
Ramaco Resources Class B
METCB
$425M
$2K ﹤0.01%
168
– –
NL icon
2938
NLI Holdings
NL
$281M
$2K ﹤0.01%
288
– –
NRDY icon
2939
Nerdy
NRDY
$106M
$2K ﹤0.01%
1,881
– –
OPFI icon
2940
OppFi
OPFI
$800M
$2K ﹤0.01%
330
– –
OVID icon
2941
Ovid Therapeutics
OVID
$414M
$2K ﹤0.01%
2,011
– –
PRPL icon
2942
Purple Innovation
PRPL
$35.3M
$2K ﹤0.01%
80
– –
RAPT
2943
DELISTED
RAPT Therapeutics
RAPT
$2K ﹤0.01%
114
– –
RNAC icon
2944
Cartesian Therapeutics
RNAC
$229M
$2K ﹤0.01%
130
– –
STEM icon
2945
Stem
STEM
$48.4M
$2K ﹤0.01%
263
– –
SWKH
2946
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
154
– –
TDUP icon
2947
ThredUp
TDUP
$746M
$2K ﹤0.01%
2,038
– –
VALU icon
2948
Value Line
VALU
$321M
$2K ﹤0.01%
33
– –
VTSI icon
2949
VirTra
VTSI
$34.9M
$2K ﹤0.01%
366
– –
CRML icon
2950
Critical Metals Corp
CRML
$806M
$2K ﹤0.01%
253
– –
116 117
118
119 120

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.