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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
VGAS icon
2976
Verde Clean Fuels
VGAS
$22.5M
$1K ﹤0.01%
145
– –
VRCA icon
2977
Verrica Pharmaceuticals
VRCA
$89M
$1K ﹤0.01%
70
– –
ZURA icon
2978
Zura Bio
ZURA
$504M
$1K ﹤0.01%
256
– –
GUTS icon
2979
Fractyl Health
GUTS
$109M
$1K ﹤0.01%
260
– –
TELO icon
2980
Telomir Pharmaceuticals
TELO
$83.2M
$1K ﹤0.01%
166
– –
GCTS
2981
GCT Semiconductor Holding
GCTS
$158M
$1K ﹤0.01%
262
– –
BOLD
2982
Boundless Bio
BOLD
$55.7M
$1K ﹤0.01%
218
– –
CLYM
2983
Climb Bio
CLYM
$693M
$1K ﹤0.01%
252
– –
LLAP
2984
DELISTED
Terran Orbital Corporation
LLAP
$1K ﹤0.01%
3,323
– –
SEG.RT
2985
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$1K ﹤0.01%
+171
New +$492
VCSA
2986
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
324
– –
SBDS
2987
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
19
– –
AISP
2988
Airship AI Holdings
AISP
$58.9M
$0 ﹤0.01%
107
– –
AMPX icon
2989
Amprius Technologies
AMPX
$1.2B
$0 ﹤0.01%
181
– –
BTE icon
2990
Baytex Energy
BTE
$2.96B
– –
-1
Closed –
CDT icon
2991
CDT Equity Inc
CDT
$1.61M
– –
0
– –
LYRA
2992
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
33
– –
MERC icon
2993
Mercer International
MERC
$40.5M
– –
-11,320
Closed -$97K
MKTW icon
2994
MarketWise
MKTW
$54.6M
$0 ﹤0.01%
29
– –
SLND icon
2995
Southland Holdings
SLND
$31.7M
$0 ﹤0.01%
126
– –
WKHS icon
2996
Workhorse Group
WKHS
$33.4M
– –
0
– –
STI icon
2997
Solidion Technology
STI
$51.5M
$0 ﹤0.01%
6
– –
MGX icon
2998
Metagenomi Therapeutics
MGX
$45.6M
$0 ﹤0.01%
218
– –
TVGN icon
2999
Tevogen Bio Holdings
TVGN
$25.1M
$0 ﹤0.01%
15
– –
SMXT icon
3000
Solarmax Technology
SMXT
$20.5M
$0 ﹤0.01%
176
– –
118 119
120
121 122

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.