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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
VOYA icon
526
Voya Financial
VOYA
$9.07B
$3.72M 0.03%
46,970
-16,178
-26% -$1.15M
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.03%
59,581
-18,773
-24% -$1.12M
HOLX
528
DELISTED
Hologic
HOLX
$3.71M 0.03%
45,534
-1,811
-4% -$145K
COKE icon
529
Coca-Cola Consolidated
COKE
$13B
$3.71M 0.03%
28,160
-3,350
-11% -$410K
RGEN icon
530
Repligen
RGEN
$7.11B
$3.7M 0.03%
24,876
-1,740
-7% -$250K
WBD icon
531
Warner Bros
WBD
$64.2B
$3.7M 0.03%
448,780
-219,547
-33% -$1.72M
EXPD icon
532
Expeditors International
EXPD
$22.4B
$3.69M 0.03%
28,066
-1,174
-4% -$144K
LH icon
533
Labcorp
LH
$25.8B
$3.69M 0.03%
16,501
-638
-4% -$140K
BRKR icon
534
Bruker
BRKR
$9.58B
$3.69M 0.03%
53,356
+2,924
+6% +$189K
PFG icon
535
Principal Financial Group
PFG
$24.5B
$3.69M 0.03%
42,898
-18,265
-30% -$1.48M
UAL icon
536
United Airlines
UAL
$40.2B
$3.68M 0.03%
64,535
-41,909
-39% -$1.94M
PEN icon
537
Penumbra
PEN
$12.6B
$3.68M 0.03%
18,934
-1,040
-5% -$197K
UFPI icon
538
UFP Industries
UFPI
$5.14B
$3.66M 0.03%
27,914
-2,047
-7% -$247K
DG icon
539
Dollar General
DG
$27.8B
$3.66M 0.03%
43,274
-1,345
-3% -$147K
CCL icon
540
Carnival Corporation Ltd
CCL
$38.7B
$3.66M 0.03%
197,903
-104,587
-35% -$1.77M
MAA icon
541
Mid-America Apartment Communities
MAA
$15.8B
$3.64M 0.03%
22,926
-786
-3% -$120K
DTM icon
542
DT Midstream
DTM
$14.1B
$3.64M 0.03%
46,303
-14,513
-24% -$1.08M
CFG icon
543
Citizens Financial Group
CFG
$30.8B
$3.63M 0.03%
88,507
-56,162
-39% -$2.27M
EXEL icon
544
Exelixis
EXEL
$14.2B
$3.63M 0.03%
139,712
-10,305
-7% -$256K
LYV icon
545
Live Nation Entertainment
LYV
$42.1B
$3.62M 0.03%
33,055
+1,210
+4% +$117K
ADC icon
546
Agree Realty
ADC
$9.74B
$3.6M 0.03%
47,806
-2,924
-6% -$207K
STLD icon
547
Steel Dynamics
STLD
$37.5B
$3.59M 0.03%
28,502
-17,272
-38% -$2.1M
AVY icon
548
Avery Dennison
AVY
$12.9B
$3.58M 0.03%
16,234
-469
-3% -$101K
MTZ icon
549
MasTec
MTZ
$24.7B
$3.58M 0.03%
29,081
-8,690
-23% -$949K
LSCC icon
550
Lattice Semiconductor
LSCC
$17B
$3.58M 0.03%
67,359
-3,600
-5% -$184K
20 21
22
23 24

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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.