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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
CRM icon
26
Salesforce
CRM
$134B
$57.2M 0.47%
209,077
+4,641
+2% +$1.19M
ORCL icon
27
Oracle
ORCL
$331B
$56.9M 0.47%
333,935
-6,998
-2% -$1.01M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$54.6M 0.45%
332,924
-6,878
-2% -$1.05M
BAC icon
29
Bank of America
BAC
$435B
$52.7M 0.43%
1,328,555
-44,727
-3% -$1.79M
ADBE icon
30
Adobe
ADBE
$89.5B
$50.2M 0.41%
97,041
+798
+0.8% +$438K
CVX icon
31
Chevron
CVX
$388B
$49.8M 0.41%
338,325
-8,356
-2% -$1.24M
PEP icon
32
PepsiCo
PEP
$186B
$48.9M 0.4%
287,349
-4,321
-1% -$742K
LIN icon
33
Linde
LIN
$237B
$46.9M 0.39%
98,451
+1,370
+1% +$625K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$46.8M 0.39%
75,654
-1,499
-2% -$887K
ACN icon
35
Accenture
ACN
$89.9B
$44.5M 0.37%
125,957
-935
-0.7% -$307K
MCD icon
36
McDonald's
MCD
$188B
$43.4M 0.36%
142,655
-3,371
-2% -$929K
GE icon
37
GE Aerospace
GE
$367B
$43.1M 0.35%
228,379
+4,825
+2% +$818K
CSCO icon
38
Cisco
CSCO
$450B
$43M 0.35%
807,175
-11,937
-1% -$581K
QCOM icon
39
Qualcomm
QCOM
$176B
$42.5M 0.35%
249,772
+10,629
+4% +$1.88M
CAT icon
40
Caterpillar
CAT
$409B
$40.8M 0.34%
104,213
+4,542
+5% +$1.57M
IBM icon
41
IBM
IBM
$202B
$40.7M 0.34%
184,304
-1,078
-0.6% -$211K
NOW icon
42
ServiceNow
NOW
$102B
$39.8M 0.33%
222,525
+2,190
+1% +$360K
INTU icon
43
Intuit
INTU
$81.1B
$39.7M 0.33%
63,974
+4,289
+7% +$2.74M
ABT icon
44
Abbott
ABT
$180B
$39.2M 0.32%
343,583
-7,218
-2% -$792K
PM icon
45
Philip Morris
PM
$301B
$38.2M 0.31%
314,370
+355
+0.1% +$41.2K
WFC icon
46
Wells Fargo
WFC
$261B
$38.1M 0.31%
674,206
-31,291
-4% -$1.77M
VZ icon
47
Verizon
VZ
$194B
$38.1M 0.31%
847,463
-3,092
-0.4% -$129K
TXN icon
48
Texas Instruments
TXN
$255B
$37.8M 0.31%
182,938
-2,372
-1% -$477K
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$37.6M 0.31%
76,579
+573
+0.8% +$267K
AMAT icon
50
Applied Materials
AMAT
$426B
$37.2M 0.31%
184,011
+6,229
+4% +$1.28M
1
2
3 4 5

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.