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
OLED icon
426
Universal Display
OLED
$3.85B
$4.51M 0.04%
21,490
-1,037
-5% -$210K
BLDR icon
427
Builders FirstSource
BLDR
$7.93B
$4.5M 0.04%
23,228
-11,886
-34% -$1.97M
TER icon
428
Teradyne
TER
$50.2B
$4.5M 0.04%
33,625
+370
+1% +$49.9K
WAL icon
429
Western Alliance Bancorporation
WAL
$9.13B
$4.49M 0.04%
51,920
+39,951
+334% +$3.07M
RJF icon
430
Raymond James Financial
RJF
$34B
$4.49M 0.04%
36,621
-1,485
-4% -$173K
MUSA icon
431
Murphy USA
MUSA
$11.1B
$4.48M 0.04%
9,087
-2,968
-25% -$1.49M
HRB icon
432
H&R Block
HRB
$5.7B
$4.45M 0.04%
70,093
-17,568
-20% -$1.05M
NYT icon
433
New York Times
NYT
$12.2B
$4.43M 0.04%
79,669
-2,839
-3% -$153K
PTC icon
434
PTC
PTC
$14.7B
$4.43M 0.04%
24,539
-589
-2% -$104K
EVR icon
435
Evercore
EVR
$13.2B
$4.42M 0.04%
17,466
-477
-3% -$114K
CNM icon
436
Core & Main
CNM
$8.23B
$4.4M 0.04%
99,041
-3,254
-3% -$156K
RGLD icon
437
Royal Gold
RGLD
$16.6B
$4.4M 0.04%
31,339
-1,883
-6% -$258K
MRNA icon
438
Moderna
MRNA
$22.1B
$4.39M 0.04%
65,674
-1,101
-2% -$101K
SMCI icon
439
Super Micro Computer
SMCI
$18.4B
$4.39M 0.04%
105,360
-1,500
-1% -$91.3K
WDC icon
440
Western Digital
WDC
$160B
$4.38M 0.04%
84,865
-2,624
-3% -$133K
WAT icon
441
Waters Corp
WAT
$37.7B
$4.37M 0.04%
12,144
-337
-3% -$110K
SNX icon
442
TD Synnex
SNX
$19.8B
$4.35M 0.04%
36,203
-12,073
-25% -$1.4M
CG icon
443
Carlyle Group
CG
$16.7B
$4.34M 0.04%
100,716
-8,500
-8% -$357K
DCI icon
444
Donaldson
DCI
$11.1B
$4.33M 0.04%
58,714
-8,705
-13% -$629K
ZBH icon
445
Zimmer Biomet
ZBH
$18.5B
$4.33M 0.04%
40,082
-1,733
-4% -$189K
EGP icon
446
EastGroup Properties
EGP
$11.3B
$4.32M 0.04%
23,119
-1,131
-5% -$208K
CHE icon
447
Chemed
CHE
$6.87B
$4.32M 0.04%
7,185
-491
-6% -$278K
HLI icon
448
Houlihan Lokey
HLI
$10.2B
$4.3M 0.04%
27,234
+740
+3% +$111K
TTC icon
449
Toro Company
TTC
$9.08B
$4.3M 0.04%
49,553
-8,795
-15% -$791K
COO icon
450
Cooper Companies
COO
$14.1B
$4.29M 0.04%
38,909
-1,271
-3% -$124K
16 17
18
19 20

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.