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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
SKYE icon
2951
Skye Bioscience
SKYE
$21.6M
$2K ﹤0.01%
596
– –
NNE
2952
Nano Nuclear Energy
NNE
$799M
$2K ﹤0.01%
+137
New +$1.93K
MOND
2953
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2K ﹤0.01%
1,531
– –
GOEV
2954
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
103
– –
AILE
2955
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2K ﹤0.01%
1,014
– –
AIRS icon
2956
AirSculpt Technologies
AIRS
$308M
$1K ﹤0.01%
227
– –
AKA icon
2957
a.k.a. Brands
AKA
$119M
$1K ﹤0.01%
22
– –
AKYA
2958
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
465
– –
ARL icon
2959
American Realty Investors
ARL
$237M
$1K ﹤0.01%
54
– –
JBIO
2960
Jade Biosciences
JBIO
$1.18B
$1K ﹤0.01%
10
– –
BAER icon
2961
Bridger Aerospace
BAER
$109M
$1K ﹤0.01%
310
– –
BBAI icon
2962
BigBear.ai
BBAI
$1.24B
$1K ﹤0.01%
906
– –
DTI icon
2963
Drilling Tools International
DTI
$80.5M
$1K ﹤0.01%
325
– –
ELEV
2964
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
1,805
– –
GOCO
2965
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
133
– –
IPSC icon
2966
Century Therapeutics
IPSC
$364M
$1K ﹤0.01%
706
– –
OPAD icon
2967
Offerpad Solutions
OPAD
$18.5M
$1K ﹤0.01%
36
– –
OTLK icon
2968
Outlook Therapeutics
OTLK
$187M
$1K ﹤0.01%
153
– –
PRLD icon
2969
Prelude Therapeutics
PRLD
$375M
$1K ﹤0.01%
334
– –
PROP icon
2970
Prairie Operating Co
PROP
$68.4M
$1K ﹤0.01%
145
– –
RDZN icon
2971
Roadzen
RDZN
$98.1M
$1K ﹤0.01%
523
– –
LNAI
2972
Lunai Bioworks
LNAI
$9.57M
$1K ﹤0.01%
21
– –
SST icon
2973
System1
SST
$14.3M
$1K ﹤0.01%
84
– –
TCI icon
2974
Transcontinental Realty Investors
TCI
$348M
$1K ﹤0.01%
45
– –
UHG
2975
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
207
– –
117 118
119
120 121

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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.