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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
QVCGB
3001
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
– –
PWSC
3002
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,007
Closed -$45K
SWN
3003
DELISTED
Southwestern Energy Company
SWN
– –
-690,062
Closed -$4.64M
GTHX
3004
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,707
Closed -$4K
HA
3005
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,751
Closed -$22K
SILK
3006
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,284
Closed -$35K
ALIM
3007
DELISTED
Alimera Sciences
ALIM
– –
-741
Closed -$4K
VLD
3008
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
1
– –
LSXMK
3009
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-25,953
Closed -$575K
LSXMA
3010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,602
Closed -$279K
AMK
3011
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-756
Closed -$26K
DO
3012
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,463
Closed -$54K
ATRI
3013
DELISTED
Atrion Corp
ATRI
– –
-49
Closed -$22K
MORF
3014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-1,339
Closed -$46K
SPWR
3015
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,507
Closed -$73K
FREE
3016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,125
Closed -$5K
MCBC
3017
DELISTED
Macatawa Bank Corp
MCBC
– –
-916
Closed -$13K
CERE
3018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4,770
Closed -$195K
CALB
3019
DELISTED
California BanCorp Common Stock
CALB
– –
-268
Closed -$6K
SLCA
3020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,266
Closed -$359K
SBOW
3021
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-797
Closed -$30K
ETRN
3022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-210,791
Closed -$2.74M
CATC
3023
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-267
Closed -$18K
OSG
3024
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,946
Closed -$17K
NWLI
3025
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-78
Closed -$39K
118 119 120
121
122

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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
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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.