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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$3.36M 0.03%
47,774
-3,533
-7% -$226K
ARW icon
577
Arrow Electronics
ARW
$10.4B
$3.35M 0.03%
25,255
-8,213
-25% -$1.04M
SEIC icon
578
SEI Investments
SEIC
$12.5B
$3.35M 0.03%
48,480
-2,125
-4% -$142K
ROL icon
579
Rollins
ROL
$18.9B
$3.35M 0.03%
66,206
+7,248
+12% +$358K
J icon
580
Jacobs Solutions
J
$16.2B
$3.35M 0.03%
25,813
-12,323
-32% -$1.49M
PLNT icon
581
Planet Fitness
PLNT
$4.45B
$3.34M 0.03%
41,168
-3,637
-8% -$285K
WRB icon
582
W.R. Berkley
WRB
$28.1B
$3.33M 0.03%
58,776
-17,672
-23% -$992K
IP icon
583
International Paper
IP
$22.6B
$3.33M 0.03%
68,204
-34,436
-34% -$1.6M
TSN icon
584
Tyson Foods
TSN
$21.5B
$3.33M 0.03%
55,922
-32,392
-37% -$1.98M
SWK icon
585
Stanley Black & Decker
SWK
$14.4B
$3.33M 0.03%
30,236
-9,706
-24% -$932K
CBSH icon
586
Commerce Bancshares
CBSH
$8.74B
$3.33M 0.03%
61,796
-12,866
-17% -$714K
RYAN icon
587
Ryan Specialty Holdings
RYAN
$6.04B
$3.33M 0.03%
50,111
-3,324
-6% -$208K
HALO icon
588
Halozyme
HALO
$9.84B
$3.32M 0.03%
58,041
-3,636
-6% -$208K
CGNX icon
589
Cognex
CGNX
$9.57B
$3.32M 0.03%
82,005
-4,896
-6% -$209K
MRVL icon
590
Marvell Technology
MRVL
$148B
$3.32M 0.03%
46,044
-1,795
-4% -$124K
ZION icon
591
Zions Bancorporation
ZION
$10.2B
$3.32M 0.03%
70,235
-21,884
-24% -$1.04M
STX icon
592
Seagate
STX
$174B
$3.31M 0.03%
30,226
+1,235
+4% +$126K
MSA icon
593
Mine Safety
MSA
$6.75B
$3.31M 0.03%
18,643
-94
-0.5% -$17.1K
LPX icon
594
Louisiana-Pacific
LPX
$5.18B
$3.29M 0.03%
30,568
-2,316
-7% -$218K
PNR icon
595
Pentair
PNR
$10.8B
$3.28M 0.03%
33,586
-136
-0.4% -$11.6K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.28M 0.03%
29,444
-9,681
-25% -$1.06M
ANF icon
597
Abercrombie & Fitch
ANF
$4.53B
$3.27M 0.03%
23,404
+7,856
+51% +$1.2M
TXT icon
598
Textron
TXT
$14.9B
$3.27M 0.03%
36,931
-14,572
-28% -$1.29M
H icon
599
Hyatt Hotels
H
$17.4B
$3.27M 0.03%
21,464
-1,386
-6% -$205K
HQY icon
600
HealthEquity
HQY
$8.66B
$3.26M 0.03%
39,831
-2,313
-5% -$178K
22 23
24
25 26

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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.