We are live on ! Find out more
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
KNSL icon
376
Kinsale Capital Group
KNSL
$8.43B
$5.23M 0.04%
11,225
-1,143
-9% -$505K
HPE icon
377
Hewlett Packard
HPE
$60.4B
$5.22M 0.04%
255,266
-165,710
-39% -$3.17M
DTE icon
378
DTE Energy
DTE
$30.4B
$5.22M 0.04%
40,662
-1,345
-3% -$162K
STT icon
379
State Street
STT
$50.2B
$5.2M 0.04%
58,823
-2,417
-4% -$199K
TYL icon
380
Tyler Technologies
TYL
$13.7B
$5.18M 0.04%
8,876
-221
-2% -$124K
ATR icon
381
AptarGroup
ATR
$8.8B
$5.18M 0.04%
32,334
-1,183
-4% -$175K
DUOL icon
382
Duolingo
DUOL
$6.56B
$5.17M 0.04%
18,344
-806
-4% -$165K
VTR icon
383
Ventas
VTR
$47.7B
$5.17M 0.04%
80,622
-1,309
-2% -$76.4K
EQR icon
384
Equity Residential
EQR
$25.5B
$5.13M 0.04%
68,961
-2,912
-4% -$210K
GPN icon
385
Global Payments
GPN
$23.9B
$5.12M 0.04%
50,001
-2,047
-4% -$212K
SBAC icon
386
SBA Communications
SBAC
$18.6B
$5.08M 0.04%
21,110
-572
-3% -$127K
SFM icon
387
Sprouts Farmers Market
SFM
$7.31B
$5.07M 0.04%
45,901
-2,869
-6% -$274K
HAL icon
388
Halliburton
HAL
$26.1B
$5.03M 0.04%
173,275
-5,839
-3% -$184K
TTWO icon
389
Take-Two Interactive
TTWO
$46B
$5M 0.04%
32,537
-161
-0.5% -$24.4K
OHI icon
390
Omega Healthcare
OHI
$15.4B
$4.98M 0.04%
122,401
-2,623
-2% -$99.2K
CBOE icon
391
Cboe Global Markets
CBOE
$31.1B
$4.92M 0.04%
24,022
+2,652
+12% +$521K
ONTO icon
392
Onto Innovation
ONTO
$12B
$4.92M 0.04%
23,705
-1,347
-5% -$272K
LYB icon
393
LyondellBasell Industries
LYB
$18.8B
$4.9M 0.04%
51,116
-1,183
-2% -$113K
UNM icon
394
Unum
UNM
$14B
$4.9M 0.04%
82,427
-31,400
-28% -$1.71M
WWD icon
395
Woodward
WWD
$24.5B
$4.88M 0.04%
28,435
-2,281
-7% -$380K
ARMK icon
396
Aramark
ARMK
$15.1B
$4.86M 0.04%
125,582
-39,212
-24% -$1.38M
JEF icon
397
Jefferies Financial Group
JEF
$13.2B
$4.86M 0.04%
79,010
-7,958
-9% -$451K
EXP icon
398
Eagle Materials
EXP
$6.86B
$4.86M 0.04%
16,878
-3,454
-17% -$864K
SW
399
Smurfit Westrock
SW
$26.6B
$4.85M 0.04%
+98,218
New +$4.47M
WY icon
400
Weyerhaeuser
WY
$17.7B
$4.84M 0.04%
142,999
-5,131
-3% -$158K
14 15
16
17 18

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.