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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
EQT icon
451
EQT Corp
EQT
$32.3B
$4.29M 0.04%
117,034
-12,877
-10% -$438K
PRI icon
452
Primerica
PRI
$10B
$4.29M 0.04%
16,168
-4,552
-22% -$1.15M
CINF icon
453
Cincinnati Financial
CINF
$28.3B
$4.28M 0.04%
31,463
-10,669
-25% -$1.38M
INGR icon
454
Ingredion
INGR
$6.48B
$4.27M 0.04%
31,039
-10,129
-25% -$1.29M
CRH icon
455
CRH
CRH
$69.1B
$4.26M 0.04%
45,900
+8,249
+22% +$693K
CLX icon
456
Clorox
CLX
$12.1B
$4.25M 0.04%
26,093
-683
-3% -$101K
SKX
457
DELISTED
Skechers
SKX
$4.24M 0.03%
63,379
-17,973
-22% -$1.18M
NNN icon
458
NNN REIT
NNN
$9.37B
$4.24M 0.03%
87,439
-16,317
-16% -$755K
MEDP icon
459
Medpace
MEDP
$15.9B
$4.23M 0.03%
12,684
+373
+3% +$142K
GPK icon
460
Graphic Packaging
GPK
$3.45B
$4.23M 0.03%
142,954
-49,072
-26% -$1.4M
K
461
DELISTED
Kellanova
K
$4.23M 0.03%
52,393
-1,174
-2% -$83.6K
GME icon
462
GameStop
GME
$9.94B
$4.22M 0.03%
184,258
+47,894
+35% +$1.1M
CIEN icon
463
Ciena
CIEN
$49.6B
$4.22M 0.03%
68,533
-12,699
-16% -$669K
MORN icon
464
Morningstar
MORN
$7.38B
$4.22M 0.03%
13,228
-315
-2% -$97.9K
RF icon
465
Regions Financial
RF
$26.7B
$4.2M 0.03%
180,105
-82,265
-31% -$1.8M
ATO icon
466
Atmos Energy
ATO
$29.9B
$4.2M 0.03%
30,253
-12,687
-30% -$1.63M
HBAN icon
467
Huntington Bancshares
HBAN
$35B
$4.19M 0.03%
284,939
-97,754
-26% -$1.39M
PR
468
Permian Resources
PR
$16.5B
$4.16M 0.03%
305,482
-43,085
-12% -$633K
KNX icon
469
Knight Transportation
KNX
$11.4B
$4.15M 0.03%
76,968
-23,413
-23% -$1.21M
CMS icon
470
CMS Energy
CMS
$23B
$4.14M 0.03%
58,648
-1,714
-3% -$112K
KBR icon
471
KBR
KBR
$4.74B
$4.14M 0.03%
63,602
-4,352
-6% -$283K
MOH icon
472
Molina Healthcare
MOH
$10.5B
$4.13M 0.03%
12,000
-7,177
-37% -$2.37M
AYI icon
473
Acuity Brands
AYI
$10.3B
$4.13M 0.03%
15,005
-2,922
-16% -$726K
WEX icon
474
WEX
WEX
$6.23B
$4.13M 0.03%
19,686
-5,265
-21% -$981K
APO icon
475
Apollo Global Management
APO
$71.9B
$4.12M 0.03%
32,973
-612
-2% -$70.6K
17 18
19
20 21

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JFG
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IFP
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BBVA
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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.