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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
CSGP icon
326
CoStar Group
CSGP
$12.4B
$6.06M 0.05%
80,320
-2,045
-2% -$155K
TTEK icon
327
Tetra Tech
TTEK
$8.7B
$6.05M 0.05%
128,302
-7,583
-6% -$337K
AXON
328
Axon Enterprise
AXON
$44.1B
$6.03M 0.05%
15,098
-249
-2% -$85.8K
WING icon
329
Wingstop
WING
$3.67B
$5.99M 0.05%
14,386
-835
-5% -$324K
WEC icon
330
WEC Energy
WEC
$37B
$5.97M 0.05%
62,118
-1,965
-3% -$174K
NDAQ icon
331
Nasdaq
NDAQ
$53.6B
$5.93M 0.05%
81,239
+6,104
+8% +$417K
TXRH icon
332
Texas Roadhouse
TXRH
$13.5B
$5.9M 0.05%
33,410
-1,197
-3% -$202K
WTW icon
333
Willis Towers Watson
WTW
$29.9B
$5.89M 0.05%
19,990
-793
-4% -$222K
CAH icon
334
Cardinal Health
CAH
$54.5B
$5.87M 0.05%
53,092
-18,247
-26% -$1.91M
CLH icon
335
Clean Harbors
CLH
$16B
$5.85M 0.05%
24,190
-1,251
-5% -$294K
MTB icon
336
M&T Bank
MTB
$36.6B
$5.84M 0.05%
32,771
-9,515
-23% -$1.58M
PFGC icon
337
Performance Food Group
PFGC
$18.1B
$5.83M 0.05%
74,453
-22,859
-23% -$1.6M
BLD
338
DELISTED
TopBuild
BLD
$5.83M 0.05%
14,329
-1,699
-11% -$685K
NBIX icon
339
Neurocrine Biosciences
NBIX
$18.4B
$5.82M 0.05%
50,530
-1,541
-3% -$211K
AMH icon
340
American Homes 4 Rent
AMH
$12.2B
$5.81M 0.05%
151,263
-12,396
-8% -$473K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.63B
$5.8M 0.05%
46,473
-2,248
-5% -$311K
CUBE icon
342
CubeSmart
CUBE
$9.62B
$5.77M 0.05%
107,266
-6,382
-6% -$317K
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$5.76M 0.05%
96,391
-34,283
-26% -$2.09M
DKS icon
344
Dick's Sporting Goods
DKS
$18.9B
$5.75M 0.05%
27,573
-5,572
-17% -$1.19M
FITB
345
Fifth Third Bancorp
FITB
$52.4B
$5.71M 0.05%
133,305
-38,812
-23% -$1.58M
KEYS icon
346
Keysight
KEYS
$52.2B
$5.68M 0.05%
35,749
+298
+0.8% +$42.4K
BR icon
347
Broadridge
BR
$18.3B
$5.68M 0.05%
26,418
+1,152
+5% +$241K
DXCM icon
348
DexCom
DXCM
$28.9B
$5.64M 0.05%
84,114
-664
-0.8% -$54.5K
SAIA icon
349
Saia
SAIA
$10.9B
$5.64M 0.05%
12,891
-740
-5% -$313K
LAMR icon
350
Lamar Advertising Co
LAMR
$16.5B
$5.63M 0.05%
42,155
-2,477
-6% -$302K
12 13
14
15 16

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JFG
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IFP
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SSA
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HIIFS
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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.