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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
G icon
626
Genpact
G
$6.13B
$3.09M 0.03%
78,794
-26,900
-25% -$973K
CVLT icon
627
Commault Systems
CVLT
$5.05B
$3.08M 0.03%
20,038
-1,071
-5% -$151K
RLI icon
628
RLI Corp
RLI
$5.97B
$3.08M 0.03%
39,770
-5,256
-12% -$389K
STWD icon
629
Starwood Property Trust
STWD
$6.17B
$3.07M 0.03%
150,568
-29,018
-16% -$579K
CF icon
630
CF Industries
CF
$19.4B
$3.07M 0.03%
35,742
-24,799
-41% -$1.92M
LNT icon
631
Alliant Energy
LNT
$19B
$3.06M 0.03%
50,386
-1,684
-3% -$95.6K
CAG icon
632
Conagra Brands
CAG
$7.44B
$3.06M 0.03%
93,996
-38,300
-29% -$1.17M
KIM icon
633
Kimco Realty
KIM
$17.7B
$3.06M 0.03%
131,646
-2,952
-2% -$65.2K
MTSI icon
634
MACOM Technology Solutions
MTSI
$18.1B
$3.06M 0.03%
27,477
-319
-1% -$33.4K
NI icon
635
NiSource
NI
$21.9B
$3.05M 0.03%
88,127
-46,282
-34% -$1.48M
KEY icon
636
KeyCorp
KEY
$24.1B
$3.05M 0.03%
182,227
-120,751
-40% -$1.92M
SNV
637
DELISTED
Synovus
SNV
$3.05M 0.03%
68,561
-23,162
-25% -$1.01M
WFRD icon
638
Weatherford International
WFRD
$6B
$3.05M 0.03%
35,887
-9,773
-21% -$1.05M
AZPN
639
DELISTED
Aspen Technology Inc
AZPN
$3.03M 0.03%
12,704
-1,328
-9% -$279K
BIO icon
640
Bio-Rad Laboratories Class A
BIO
$8.94B
$3.02M 0.02%
9,033
+4,921
+120% +$1.56M
POOL icon
641
Pool Corp
POOL
$7.06B
$3.01M 0.02%
7,995
-245
-3% -$84.8K
R icon
642
Ryder
R
$9.79B
$3.01M 0.02%
20,632
-6,705
-25% -$909K
AKAM icon
643
Akamai
AKAM
$15.8B
$3M 0.02%
29,722
-1,128
-4% -$110K
NOV icon
644
NOV
NOV
$7.15B
$3M 0.02%
187,641
-60,229
-24% -$1.07M
ELF icon
645
e.l.f. Beauty
ELF
$4.82B
$3M 0.02%
27,472
-1,120
-4% -$176K
CE icon
646
Celanese
CE
$4.76B
$2.99M 0.02%
21,975
-11,956
-35% -$1.57M
TRMB icon
647
Trimble
TRMB
$13.6B
$2.98M 0.02%
47,949
-1,946
-4% -$109K
GXO icon
648
GXO Logistics
GXO
$5.99B
$2.96M 0.02%
56,881
-17,662
-24% -$895K
GEN icon
649
Gen Digital
GEN
$16.7B
$2.95M 0.02%
107,401
-61,171
-36% -$1.57M
NOVT icon
650
Novanta
NOVT
$4.89B
$2.94M 0.02%
16,459
-978
-6% -$170K
24 25
26
27 28

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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.