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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25.7B
$2.75M 0.02%
15,954
-6,555
-29% -$1.1M
VMI icon
677
Valmont Industries
VMI
$8.9B
$2.75M 0.02%
9,479
-3,055
-24% -$856K
MTDR icon
678
Matador Resources
MTDR
$5.94B
$2.75M 0.02%
55,556
-17,469
-24% -$984K
UDR icon
679
UDR
UDR
$12.8B
$2.74M 0.02%
60,452
-2,607
-4% -$112K
ONB icon
680
Old National Bancorp
ONB
$10.2B
$2.73M 0.02%
146,084
-7,305
-5% -$137K
VTRS icon
681
Viatris
VTRS
$20.8B
$2.72M 0.02%
234,165
-152,407
-39% -$1.76M
JBL icon
682
Jabil
JBL
$30.1B
$2.7M 0.02%
22,539
-15,868
-41% -$1.72M
SRCL
683
DELISTED
Stericycle Inc
SRCL
$2.7M 0.02%
44,253
-2,661
-6% -$158K
OLN icon
684
Olin
OLN
$2.48B
$2.69M 0.02%
56,129
-18,715
-25% -$833K
BG icon
685
Bunge Global
BG
$21.1B
$2.69M 0.02%
27,791
-18,246
-40% -$1.87M
PVH icon
686
PVH
PVH
$3.99B
$2.68M 0.02%
26,596
-9,001
-25% -$895K
EXPO icon
687
Exponent
EXPO
$3.22B
$2.68M 0.02%
23,239
-1,378
-6% -$144K
KRG icon
688
Kite Realty
KRG
$5.88B
$2.67M 0.02%
100,563
-6,059
-6% -$150K
MDU icon
689
MDU Resources
MDU
$4.2B
$2.67M 0.02%
175,491
-55,045
-24% -$784K
CADE
690
DELISTED
Cadence Bank
CADE
$2.66M 0.02%
83,626
-5,109
-6% -$158K
UHS icon
691
Universal Health Services
UHS
$10.2B
$2.66M 0.02%
11,598
-7,533
-39% -$1.62M
BC icon
692
Brunswick
BC
$5.21B
$2.65M 0.02%
31,677
-10,731
-25% -$833K
VVV icon
693
Valvoline
VVV
$5.06B
$2.65M 0.02%
63,339
-19,125
-23% -$813K
APPF icon
694
AppFolio
APPF
$6.68B
$2.65M 0.02%
11,236
+291
+3% +$68.1K
NFG icon
695
National Fuel Gas
NFG
$7.75B
$2.64M 0.02%
43,585
-13,849
-24% -$810K
CHX
696
DELISTED
ChampionX
CHX
$2.63M 0.02%
87,393
-5,019
-5% -$159K
POST icon
697
Post Holdings
POST
$4.4B
$2.63M 0.02%
22,712
-8,706
-28% -$976K
XRAY icon
698
Dentsply Sirona
XRAY
$2.81B
$2.62M 0.02%
96,654
-8,260
-8% -$211K
COLB icon
699
Columbia Banking Systems
COLB
$8.76B
$2.61M 0.02%
99,882
-31,281
-24% -$745K
ATI icon
700
ATI
ATI
$24.5B
$2.61M 0.02%
38,952
-8,297
-18% -$515K
26 27
28
29 30

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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.