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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
WH icon
651
Wyndham Hotels & Resorts
WH
$5.62B
$2.94M 0.02%
37,661
-8,011
-18% -$608K
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.02%
110,395
-75,087
-40% -$2.08M
LEA icon
653
Lear
LEA
$7.45B
$2.93M 0.02%
26,875
-8,658
-24% -$984K
DBX icon
654
Dropbox
DBX
$7.48B
$2.92M 0.02%
114,814
-38,835
-25% -$913K
CMC icon
655
Commercial Metals
CMC
$7.8B
$2.9M 0.02%
52,774
-3,379
-6% -$183K
ALV icon
656
Autoliv
ALV
$9.09B
$2.9M 0.02%
31,008
-1,632
-5% -$163K
CLF icon
657
Cleveland-Cliffs
CLF
$6.84B
$2.88M 0.02%
225,616
-73,027
-24% -$992K
ESAB icon
658
ESAB
ESAB
$5.54B
$2.88M 0.02%
27,089
-5,094
-16% -$504K
NU icon
659
Nu Holdings
NU
$70.9B
$2.88M 0.02%
210,790
-4,272
-2% -$57.5K
DLTR icon
660
Dollar Tree
DLTR
$24.4B
$2.87M 0.02%
40,768
-1,201
-3% -$110K
AGCO icon
661
AGCO
AGCO
$8.96B
$2.86M 0.02%
29,195
-9,672
-25% -$901K
MASI
662
DELISTED
Masimo
MASI
$2.84M 0.02%
21,313
-1,453
-6% -$169K
NDSN icon
663
Nordson
NDSN
$16.9B
$2.84M 0.02%
10,813
-379
-3% -$92.7K
OLLI icon
664
Ollie's Bargain Outlet
OLLI
$4.17B
$2.84M 0.02%
29,201
-5,262
-15% -$507K
CYTK icon
665
Cytokinetics
CYTK
$10.8B
$2.83M 0.02%
53,622
-1,775
-3% -$98.9K
EXLS icon
666
EXL Service
EXLS
$4.66B
$2.82M 0.02%
73,893
-4,755
-6% -$166K
DAR icon
667
Darling Ingredients
DAR
$9.28B
$2.82M 0.02%
75,845
-24,095
-24% -$908K
KBH icon
668
KB Home
KBH
$3.54B
$2.82M 0.02%
32,881
-2,657
-7% -$214K
L icon
669
Loews
L
$24.6B
$2.81M 0.02%
35,595
-22,698
-39% -$1.78M
CBT icon
670
Cabot Corp
CBT
$4.7B
$2.81M 0.02%
25,113
-1,702
-6% -$170K
ACHC icon
671
Acadia Healthcare
ACHC
$3.01B
$2.8M 0.02%
44,218
-2,585
-6% -$187K
AES icon
672
AES
AES
$10.6B
$2.8M 0.02%
139,596
-79,387
-36% -$1.4M
WHR icon
673
Whirlpool
WHR
$2.49B
$2.79M 0.02%
26,081
-7,907
-23% -$795K
EVRG icon
674
Evergy
EVRG
$19.7B
$2.78M 0.02%
44,802
-28,086
-39% -$1.63M
THO icon
675
Thor Industries
THO
$4.13B
$2.78M 0.02%
25,267
-7,759
-23% -$788K
25 26
27
28 29

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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.