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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
EA icon
276
Electronic Arts
EA
$52.4B
$7.12M 0.06%
49,627
-915
-2% -$133K
IRM icon
277
Iron Mountain
IRM
$37.4B
$7.11M 0.06%
59,855
-1,582
-3% -$169K
ED icon
278
Consolidated Edison
ED
$41.3B
$7.08M 0.06%
67,981
-1,983
-3% -$196K
BKR icon
279
Baker Hughes
BKR
$58B
$7.07M 0.06%
195,453
-6,585
-3% -$231K
RBA icon
280
RB Global
RBA
$21.7B
$7.06M 0.06%
87,765
-5,065
-5% -$411K
GGG icon
281
Graco
GGG
$13.3B
$7.04M 0.06%
80,434
-4,956
-6% -$406K
HPQ icon
282
HP
HPQ
$25.9B
$7.02M 0.06%
195,618
+11,458
+6% +$404K
FIX icon
283
Comfort Systems
FIX
$57.2B
$7.01M 0.06%
17,951
-474
-3% -$156K
DFS
284
DELISTED
Discover Financial Services
DFS
$6.91M 0.06%
49,281
-13,147
-21% -$1.77M
VICI icon
285
VICI Properties
VICI
$29.8B
$6.85M 0.06%
205,520
-4,663
-2% -$148K
RGA icon
286
Reinsurance Group of America
RGA
$15.9B
$6.84M 0.06%
31,384
-9,834
-24% -$2.09M
GLW icon
287
Corning
GLW
$108B
$6.82M 0.06%
151,136
-4,447
-3% -$187K
VMC icon
288
Vulcan Materials
VMC
$37.4B
$6.81M 0.06%
27,183
-27
-0.1% -$6.71K
OXY icon
289
Occidental Petroleum
OXY
$53.6B
$6.8M 0.06%
132,011
-513
-0.4% -$29.3K
TRGP icon
290
Targa Resources
TRGP
$56.2B
$6.8M 0.06%
45,913
-1,700
-4% -$239K
MLM icon
291
Martin Marietta Materials
MLM
$35B
$6.79M 0.06%
12,625
+139
+1% +$75.1K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$6.79M 0.06%
57,701
-2,315
-4% -$254K
RNR icon
293
RenaissanceRe
RNR
$13.9B
$6.75M 0.06%
24,798
-8,160
-25% -$1.97M
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13B
$6.7M 0.06%
130,121
-6,706
-5% -$332K
LULU icon
295
lululemon athletica
LULU
$13.7B
$6.69M 0.06%
24,653
-387
-2% -$103K
DELL icon
296
Dell
DELL
$253B
$6.66M 0.05%
56,211
+42,137
+299% +$4.91M
EQH icon
297
Equitable Holdings
EQH
$13.5B
$6.61M 0.05%
157,360
-19,848
-11% -$814K
ACM icon
298
Aecom
ACM
$9.57B
$6.61M 0.05%
63,993
-14,427
-18% -$1.36M
TEL icon
299
TE Connectivity
TEL
$62.1B
$6.61M 0.05%
43,745
-1,458
-3% -$218K
EIX icon
300
Edison International
EIX
$30.7B
$6.58M 0.05%
75,579
-2,190
-3% -$178K
10 11
12
13 14

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.