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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
WAB icon
301
Wabtec
WAB
$51.7B
$6.55M 0.05%
36,060
+232
+0.6% +$38.1K
WPC icon
302
W.P. Carey
WPC
$16.8B
$6.49M 0.05%
104,201
-17,416
-14% -$1.03M
EBAY icon
303
eBay
EBAY
$52.1B
$6.46M 0.05%
99,163
-3,481
-3% -$200K
XYL icon
304
Xylem
XYL
$29.7B
$6.44M 0.05%
47,662
-1,223
-3% -$164K
DAL icon
305
Delta Air Lines
DAL
$58.8B
$6.41M 0.05%
126,156
-34,787
-22% -$1.52M
COHR icon
306
Coherent
COHR
$47.6B
$6.4M 0.05%
71,977
+4,923
+7% +$368K
FND icon
307
Floor & Decor
FND
$6.14B
$6.4M 0.05%
51,523
-2,947
-5% -$306K
BMRN icon
308
BioMarin Pharmaceuticals
BMRN
$12B
$6.37M 0.05%
90,666
-5,256
-5% -$439K
MTD icon
309
Mettler-Toledo International
MTD
$28.1B
$6.35M 0.05%
4,232
-81
-2% -$114K
ELS icon
310
Equity Lifestyle Properties
ELS
$12.8B
$6.33M 0.05%
88,802
-5,270
-6% -$369K
AVB icon
311
AvalonBay Communities
AVB
$27.2B
$6.28M 0.05%
27,898
-776
-3% -$168K
NVR icon
312
NVR
NVR
$17.3B
$6.22M 0.05%
634
+4
+0.6% +$34.9K
CW icon
313
Curtiss-Wright
CW
$26.9B
$6.2M 0.05%
18,866
-485
-3% -$144K
GRMN
314
Garmin
GRMN
$48.9B
$6.19M 0.05%
35,188
+3,975
+13% +$687K
ROK icon
315
Rockwell Automation
ROK
$52.4B
$6.17M 0.05%
22,970
-288
-1% -$76.5K
CDW icon
316
CDW
CDW
$18.4B
$6.16M 0.05%
27,234
-760
-3% -$169K
JLL icon
317
Jones Lang LaSalle
JLL
$15.9B
$6.16M 0.05%
22,830
-7,112
-24% -$1.72M
ITT icon
318
ITT
ITT
$17.8B
$6.16M 0.05%
41,189
-415
-1% -$56.5K
PHM icon
319
Pultegroup
PHM
$25.7B
$6.15M 0.05%
42,865
-9,552
-18% -$1.21M
XPO icon
320
XPO
XPO
$24B
$6.13M 0.05%
56,994
-3,159
-5% -$354K
CHTR icon
321
Charter Communications
CHTR
$16.7B
$6.13M 0.05%
18,904
-804
-4% -$270K
ON icon
322
ON Semiconductor
ON
$32.8B
$6.11M 0.05%
84,169
-2,570
-3% -$187K
KHC icon
323
Kraft Heinz
KHC
$32.4B
$6.1M 0.05%
173,759
+7,680
+5% +$264K
PPG icon
324
PPG Industries
PPG
$26.5B
$6.08M 0.05%
45,865
-1,617
-3% -$204K
FANG icon
325
Diamondback Energy
FANG
$53.5B
$6.07M 0.05%
35,184
-847
-2% -$163K
11 12
13
14 15

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.