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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
RBC icon
476
RBC Bearings
RBC
$17.4B
$4.1M 0.03%
13,693
-970
-7% -$279K
BBY icon
477
Best Buy
BBY
$19B
$4.09M 0.03%
39,598
-25,629
-39% -$2.31M
CROX icon
478
Crocs
CROX
$6.63B
$4.09M 0.03%
28,220
-9,304
-25% -$1.27M
MKC icon
479
McCormick & Company Non-Voting
MKC
$14B
$4.08M 0.03%
49,526
-1,543
-3% -$120K
BALL icon
480
Ball Corp
BALL
$17.5B
$4.07M 0.03%
59,979
-3,265
-5% -$207K
LAD icon
481
Lithia Motors
LAD
$9.75B
$4.05M 0.03%
12,761
-4,384
-26% -$1.22M
ORI icon
482
Old Republic International
ORI
$10.9B
$4.04M 0.03%
114,034
-44,249
-28% -$1.5M
INVH icon
483
Invitation Homes
INVH
$17.9B
$4.03M 0.03%
114,233
-4,695
-4% -$168K
TDY icon
484
Teledyne Technologies
TDY
$29.2B
$4.02M 0.03%
9,195
-400
-4% -$166K
NRG icon
485
NRG Energy
NRG
$26.2B
$4.02M 0.03%
44,125
+725
+2% +$57.7K
TKO icon
486
TKO Group
TKO
$14B
$4.02M 0.03%
32,462
+1,454
+5% +$166K
SSD icon
487
Simpson Manufacturing
SSD
$7.79B
$4M 0.03%
20,936
-3,315
-14% -$595K
BRX icon
488
Brixmor Property Group
BRX
$9.72B
$4M 0.03%
143,520
-30,531
-18% -$788K
AR icon
489
Antero Resources
AR
$10.9B
$3.99M 0.03%
139,397
-8,158
-6% -$231K
FHN icon
490
First Horizon
FHN
$12.2B
$3.98M 0.03%
256,022
-86,536
-25% -$1.37M
DRI icon
491
Darden Restaurants
DRI
$24.3B
$3.97M 0.03%
24,192
-6,051
-20% -$916K
OMC icon
492
Omnicom Group
OMC
$22.7B
$3.96M 0.03%
38,332
-13,428
-26% -$1.29M
LNW
493
DELISTED
Light & Wonder
LNW
$3.96M 0.03%
43,652
-3,070
-7% -$322K
BRBR icon
494
BellRing Brands
BRBR
$1.55B
$3.95M 0.03%
65,054
-870
-1% -$48.3K
PKG icon
495
Packaging Corp of America
PKG
$22.2B
$3.94M 0.03%
18,277
+162
+0.9% +$32.2K
AIT icon
496
Applied Industrial Technologies
AIT
$12.4B
$3.93M 0.03%
17,599
-1,130
-6% -$230K
OGE icon
497
OGE Energy
OGE
$9.87B
$3.93M 0.03%
95,744
-29,828
-24% -$1.16M
FN icon
498
Fabrinet
FN
$14.9B
$3.92M 0.03%
16,591
+5,554
+50% +$1.29M
EXPE icon
499
Expedia Group
EXPE
$36.5B
$3.9M 0.03%
26,361
-16,588
-39% -$2.2M
SYF icon
500
Synchrony
SYF
$24.4B
$3.88M 0.03%
77,847
-52,564
-40% -$2.54M
18 19
20
21 22

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JFG
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IFP
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BBVA
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SSA
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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.