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
CHDN icon
401
Churchill Downs
CHDN
$6.22B
$4.84M 0.04%
35,788
+934
+3% +$129K
TROW icon
402
T. Rowe Price
TROW
$26.1B
$4.82M 0.04%
44,270
-843
-2% -$92.6K
DVN icon
403
Devon Energy
DVN
$49.2B
$4.82M 0.04%
123,207
-38,900
-24% -$1.71M
OVV icon
404
Ovintiv
OVV
$16.4B
$4.82M 0.04%
125,726
-33,496
-21% -$1.45M
GDDY icon
405
GoDaddy
GDDY
$13.6B
$4.8M 0.04%
30,595
+163
+0.5% +$24.9K
PPL
406
PPL Corp
PPL
$27.3B
$4.8M 0.04%
145,004
-4,883
-3% -$149K
NLY icon
407
Annaly Capital Management
NLY
$17.4B
$4.79M 0.04%
238,838
-14,118
-6% -$283K
BWXT icon
408
BWX Technologies
BWXT
$15.5B
$4.76M 0.04%
43,808
-2,621
-6% -$260K
ES icon
409
Eversource Energy
ES
$28.4B
$4.76M 0.04%
69,900
-1,472
-2% -$95.1K
AA icon
410
Alcoa
AA
$11.7B
$4.74M 0.04%
122,780
+31,948
+35% +$1.09M
STE icon
411
Steris
STE
$22.4B
$4.7M 0.04%
19,375
-684
-3% -$160K
ALLY icon
412
Ally Financial
ALLY
$13.4B
$4.67M 0.04%
131,348
-40,848
-24% -$1.63M
EL icon
413
Estee Lauder
EL
$30.7B
$4.67M 0.04%
46,840
-1,423
-3% -$135K
CPAY icon
414
Corpay
CPAY
$25.1B
$4.67M 0.04%
14,918
-270
-2% -$79.3K
CNH
415
CNH Industrial
CNH
$14.2B
$4.64M 0.04%
418,188
+264,503
+172% +$2.69M
SGI
416
Somnigroup International
SGI
$15.2B
$4.63M 0.04%
84,883
-15,088
-15% -$767K
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$4.63M 0.04%
120,041
-21,545
-15% -$847K
AFG icon
418
American Financial Group
AFG
$12B
$4.63M 0.04%
34,382
-7,735
-18% -$1M
EHC icon
419
Encompass Health
EHC
$11.5B
$4.63M 0.04%
47,887
-12,904
-21% -$1.16M
FE icon
420
FirstEnergy
FE
$28.7B
$4.61M 0.04%
104,038
-4,283
-4% -$180K
WST icon
421
West Pharmaceutical
WST
$23.7B
$4.6M 0.04%
15,339
-41
-0.3% -$12.6K
AEE icon
422
Ameren
AEE
$31.1B
$4.58M 0.04%
52,389
-16,278
-24% -$1.3M
SF
423
Stifel
SF
$12.8B
$4.58M 0.04%
73,092
-16,322
-18% -$931K
LDOS icon
424
Leidos
LDOS
$14.9B
$4.54M 0.04%
27,839
+289
+1% +$43.7K
HUBB icon
425
Hubbell
HUBB
$25.6B
$4.52M 0.04%
10,546
-350
-3% -$135K
15 16
17
18 19

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.