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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
HSY icon
351
Hershey
HSY
$37.2B
$5.62M 0.05%
29,279
-1,029
-3% -$200K
VLTO icon
352
Veralto
VLTO
$24.2B
$5.61M 0.05%
50,126
+2,598
+5% +$275K
AWK icon
353
American Water Works
AWK
$27B
$5.6M 0.05%
38,299
-1,285
-3% -$182K
NVT icon
354
nVent Electric
NVT
$22.9B
$5.56M 0.05%
79,192
-4,680
-6% -$323K
BIIB icon
355
Biogen
BIIB
$30.4B
$5.55M 0.05%
28,623
-805
-3% -$168K
ETR icon
356
Entergy
ETR
$52.4B
$5.52M 0.05%
83,896
-33,938
-29% -$2M
ANSS
357
DELISTED
Ansys
ANSS
$5.47M 0.05%
17,164
-527
-3% -$168K
SCI icon
358
Service Corp International
SCI
$11.7B
$5.47M 0.05%
69,281
-12,733
-16% -$968K
EWBC icon
359
East-West Bancorp
EWBC
$18B
$5.47M 0.05%
66,063
-20,934
-24% -$1.68M
IFF icon
360
International Flavors & Fragrances
IFF
$20.2B
$5.45M 0.04%
51,894
+4
+0% +$399
FTV icon
361
Fortive
FTV
$19.5B
$5.44M 0.04%
91,458
-3,225
-3% -$177K
CCK icon
362
Crown Holdings
CCK
$13.2B
$5.44M 0.04%
56,709
-17,675
-24% -$1.52M
NTAP icon
363
NetApp
NTAP
$34.2B
$5.36M 0.04%
43,413
+340
+0.8% +$42.4K
CACI icon
364
CACI
CACI
$11.3B
$5.36M 0.04%
10,622
-3,313
-24% -$1.53M
WMS icon
365
Advanced Drainage Systems
WMS
$11.1B
$5.34M 0.04%
33,954
-717
-2% -$112K
BRO icon
366
Brown & Brown
BRO
$24.6B
$5.33M 0.04%
51,483
+1,953
+4% +$194K
BJ icon
367
BJs Wholesale Club
BJ
$12.4B
$5.31M 0.04%
64,343
-18,801
-23% -$1.59M
LECO icon
368
Lincoln Electric
LECO
$14.6B
$5.3M 0.04%
27,623
-3,969
-13% -$761K
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.09B
$5.3M 0.04%
59,159
-19,171
-24% -$1.47M
DOV icon
370
Dover
DOV
$27.4B
$5.29M 0.04%
27,615
-399
-1% -$72.7K
RRX icon
371
Regal Rexnord
RRX
$13.5B
$5.26M 0.04%
31,722
-1,894
-6% -$293K
REXR icon
372
Rexford Industrial Realty
REXR
$8.64B
$5.25M 0.04%
104,281
-5,507
-5% -$274K
FSLR icon
373
First Solar
FSLR
$21.8B
$5.24M 0.04%
21,018
-695
-3% -$156K
CHD icon
374
Church & Dwight Co
CHD
$23.7B
$5.24M 0.04%
50,056
+394
+0.8% +$40.4K
DECK icon
375
Deckers Outdoor
DECK
$14.2B
$5.23M 0.04%
32,805
-399
-1% -$60.9K
13 14
15
16 17

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.