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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
PB icon
601
Prosperity Bancshares
PB
$8.82B
$3.25M 0.03%
45,116
-13,549
-23% -$947K
FLS icon
602
Flowserve
FLS
$9.38B
$3.24M 0.03%
62,647
-13,553
-18% -$653K
TTD icon
603
Trade Desk
TTD
$8.89B
$3.24M 0.03%
29,533
-338
-1% -$33.7K
FAF icon
604
First American
FAF
$8.08B
$3.23M 0.03%
48,909
-15,494
-24% -$946K
AMCR icon
605
Amcor
AMCR
$21.6B
$3.21M 0.03%
56,725
-33,217
-37% -$1.76M
MTN icon
606
Vail Resorts
MTN
$5.6B
$3.21M 0.03%
18,425
-3,954
-18% -$707K
ENPH icon
607
Enphase Energy
ENPH
$4.79B
$3.19M 0.03%
28,264
-876
-3% -$97.9K
IEX icon
608
IDEX
IEX
$16.6B
$3.19M 0.03%
14,878
-476
-3% -$95.9K
DASH icon
609
DoorDash
DASH
$85.2B
$3.19M 0.03%
22,335
-545
-2% -$66.1K
DPZ icon
610
Domino's
DPZ
$11.6B
$3.19M 0.03%
7,411
+160
+2% +$69.5K
SNA icon
611
Snap-on
SNA
$21.7B
$3.18M 0.03%
10,969
-2,869
-21% -$791K
MTG icon
612
MGIC Investment
MTG
$6.47B
$3.17M 0.03%
123,955
-43,153
-26% -$1.04M
VRSN icon
613
VeriSign
VRSN
$25.4B
$3.17M 0.03%
16,696
-1,092
-6% -$197K
CRUS icon
614
Cirrus Logic
CRUS
$6.87B
$3.17M 0.03%
25,525
-8,246
-24% -$1.09M
DOC icon
615
Healthpeak Properties
DOC
$15.7B
$3.17M 0.03%
138,467
+1,240
+0.9% +$26.7K
HR icon
616
Healthcare Realty
HR
$7.58B
$3.16M 0.03%
174,030
-17,601
-9% -$312K
LSTR icon
617
Landstar System
LSTR
$6.29B
$3.16M 0.03%
16,710
-5,565
-25% -$1.03M
VNO icon
618
Vornado Realty Trust
VNO
$7.54B
$3.13M 0.03%
79,532
-22,531
-22% -$725K
LFUS icon
619
Littelfuse
LFUS
$9.91B
$3.13M 0.03%
11,795
-2,564
-18% -$661K
ESNT icon
620
Essent Group
ESNT
$6.21B
$3.13M 0.03%
48,646
-3,112
-6% -$190K
HLNE icon
621
Hamilton Lane
HLNE
$3.91B
$3.11M 0.03%
18,474
+17,190
+1,339% +$2.49M
OSK icon
622
Oshkosh
OSK
$9.51B
$3.11M 0.03%
31,045
-9,915
-24% -$1.03M
SWKS icon
623
Skyworks Solutions
SWKS
$9.73B
$3.11M 0.03%
31,461
-20,685
-40% -$2.19M
RVTY icon
624
Revvity
RVTY
$12.4B
$3.09M 0.03%
24,219
-886
-4% -$104K
MAT icon
625
Mattel
MAT
$4.49B
$3.09M 0.03%
162,249
-53,143
-25% -$979K
23 24
25
26 27

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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.