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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
ULTA icon
501
Ulta Beauty
ULTA
$21.6B
$3.88M 0.03%
9,963
-2,466
-20% -$925K
CR icon
502
Crane Co
CR
$13.1B
$3.86M 0.03%
24,385
-444
-2% -$66.9K
GMED icon
503
Globus Medical
GMED
$10.9B
$3.85M 0.03%
53,840
-3,053
-5% -$216K
FERG icon
504
Ferguson
FERG
$45B
$3.85M 0.03%
19,382
+8,124
+72% +$1.65M
CHRD icon
505
Chord Energy
CHRD
$7.25B
$3.85M 0.03%
29,528
-9,374
-24% -$1.44M
GPC icon
506
Genuine Parts
GPC
$17.9B
$3.82M 0.03%
27,377
-9,432
-26% -$1.31M
FCN icon
507
FTI Consulting
FCN
$5.04B
$3.82M 0.03%
16,797
-903
-5% -$201K
WBS icon
508
Webster Financial
WBS
$12.5B
$3.81M 0.03%
81,778
-25,553
-24% -$1.17M
BAX icon
509
Baxter International
BAX
$12.6B
$3.8M 0.03%
100,181
-3,103
-3% -$114K
ZBRA icon
510
Zebra Technologies
ZBRA
$13.5B
$3.8M 0.03%
10,270
-323
-3% -$108K
FYBR
511
DELISTED
Frontier Communications
FYBR
$3.79M 0.03%
106,775
-37,449
-26% -$1.13M
AXTA icon
512
Axalta
AXTA
$7.58B
$3.79M 0.03%
104,643
-26,612
-20% -$934K
APTV icon
513
Aptiv
APTV
$12.6B
$3.79M 0.03%
52,565
-21,396
-29% -$1.49M
SPOT icon
514
Spotify
SPOT
$105B
$3.77M 0.03%
10,227
+415
+4% +$138K
X
515
DELISTED
US Steel
X
$3.77M 0.03%
106,670
-33,534
-24% -$1.28M
LVS icon
516
Las Vegas Sands
LVS
$32B
$3.76M 0.03%
74,712
-2,514
-3% -$103K
MAS icon
517
Masco
MAS
$16.5B
$3.75M 0.03%
44,722
-14,227
-24% -$1.08M
ENSG icon
518
The Ensign Group
ENSG
$10.7B
$3.75M 0.03%
26,093
+8,891
+52% +$1.27M
FLR icon
519
Fluor
FLR
$6.89B
$3.75M 0.03%
78,554
-4,507
-5% -$213K
CNP icon
520
CenterPoint Energy
CNP
$29B
$3.75M 0.03%
127,307
-50,797
-29% -$1.42M
AAON icon
521
Aaon
AAON
$7.68B
$3.74M 0.03%
34,720
-647
-2% -$59.1K
ARE icon
522
Alexandria Real Estate Equities
ARE
$9.41B
$3.74M 0.03%
31,512
-1,332
-4% -$159K
FDS icon
523
Factset
FDS
$10.1B
$3.73M 0.03%
8,116
+190
+2% +$80.7K
ALGN icon
524
Align Technology
ALGN
$12.6B
$3.73M 0.03%
14,659
-451
-3% -$106K
ESS icon
525
Essex Property Trust
ESS
$18.9B
$3.72M 0.03%
12,597
-457
-4% -$133K
19 20
21
22 23

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
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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.