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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
WCC
551
WESCO International
WCC
$16.1B
$3.57M 0.03%
21,273
-6,104
-22% -$991K
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.57M 0.03%
36,415
-11,426
-24% -$1.05M
NTRS icon
553
Northern Trust
NTRS
$22.2B
$3.56M 0.03%
39,599
-17,592
-31% -$1.54M
MIDD icon
554
Middleby
MIDD
$6.11B
$3.56M 0.03%
25,615
-8,035
-24% -$1.08M
TREX icon
555
Trex
TREX
$4.57B
$3.56M 0.03%
53,390
-2,920
-5% -$205K
RRC icon
556
Range Resources
RRC
$8.94B
$3.54M 0.03%
115,125
-36,058
-24% -$1.12M
FR icon
557
First Industrial Realty Trust
FR
$8.77B
$3.53M 0.03%
63,044
-3,948
-6% -$213K
AAL icon
558
American Airlines Group
AAL
$10.2B
$3.53M 0.03%
313,746
+100,135
+47% +$1.06M
PCTY icon
559
Paylocity
PCTY
$7.43B
$3.51M 0.03%
21,289
-1,217
-5% -$185K
MKSI icon
560
MKS Inc
MKSI
$19.3B
$3.49M 0.03%
32,129
-92
-0.3% -$10.9K
LNTH icon
561
Lantheus
LNTH
$6.68B
$3.49M 0.03%
31,781
-1,847
-5% -$192K
CTRA
562
DELISTED
Coterra Energy
CTRA
$3.49M 0.03%
145,572
-54,152
-27% -$1.34M
LUV icon
563
Southwest Airlines
LUV
$22.7B
$3.48M 0.03%
117,610
-76,122
-39% -$2.11M
EG icon
564
Everest Group
EG
$15.8B
$3.46M 0.03%
8,823
-5,306
-38% -$2.02M
DINO icon
565
HF Sinclair
DINO
$16.1B
$3.45M 0.03%
77,307
-18,814
-20% -$898K
PODD icon
566
Insulet
PODD
$11.6B
$3.43M 0.03%
14,742
-373
-2% -$76.6K
WDAY icon
567
Workday
WDAY
$39.4B
$3.43M 0.03%
14,027
-279
-2% -$65.9K
WTFC icon
568
Wintrust Financial
WTFC
$10.9B
$3.42M 0.03%
31,544
-7,097
-18% -$740K
SAIC icon
569
Saic
SAIC
$5.14B
$3.4M 0.03%
24,437
-7,664
-24% -$968K
GNTX icon
570
Gentex
GNTX
$5.12B
$3.4M 0.03%
114,516
-15,168
-12% -$471K
SSB icon
571
SouthState Bank Corp
SSB
$10.3B
$3.4M 0.03%
34,932
-2,077
-6% -$190K
DGX icon
572
Quest Diagnostics
DGX
$26B
$3.39M 0.03%
21,857
-7,147
-25% -$1.07M
STAG icon
573
STAG Industrial
STAG
$7.79B
$3.39M 0.03%
86,767
-5,207
-6% -$204K
KEX icon
574
Kirby Corp
KEX
$7.77B
$3.38M 0.03%
27,632
-5,687
-17% -$678K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.5B
$3.38M 0.03%
30,234
-9,068
-23% -$992K
21 22
23
24 25

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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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FGP
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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.