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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
IDA icon
701
Idacorp
IDA
$8.17B
$2.6M 0.02%
25,263
-4,886
-16% -$488K
SIGI icon
702
Selective Insurance
SIGI
$5.65B
$2.6M 0.02%
27,915
-1,603
-5% -$145K
WTS icon
703
Watts Water Technologies
WTS
$11.3B
$2.6M 0.02%
12,553
-762
-6% -$147K
ALTR
704
DELISTED
Altair Engineering Inc
ALTR
$2.59M 0.02%
27,132
-462
-2% -$42K
DOCS icon
705
Doximity
DOCS
$3.86B
$2.59M 0.02%
59,399
-2,306
-4% -$76.9K
ST icon
706
Sensata Technologies
ST
$6.68B
$2.58M 0.02%
71,970
-13,310
-16% -$495K
EMN icon
707
Eastman Chemical
EMN
$7.7B
$2.57M 0.02%
22,972
-15,109
-40% -$1.51M
MMS icon
708
Maximus
MMS
$3.32B
$2.57M 0.02%
27,602
-1,935
-7% -$173K
CPT icon
709
Camden Property Trust
CPT
$11.5B
$2.57M 0.02%
20,786
-748
-3% -$88.5K
TKR icon
710
Timken Company
TKR
$9.37B
$2.56M 0.02%
30,433
-10,051
-25% -$827K
SON icon
711
Sonoco
SON
$5.89B
$2.56M 0.02%
46,857
-14,713
-24% -$770K
UGI icon
712
UGI
UGI
$7.96B
$2.55M 0.02%
101,917
-29,579
-22% -$713K
CHRW icon
713
C.H. Robinson
CHRW
$19.5B
$2.53M 0.02%
22,934
-14,668
-39% -$1.42M
KD icon
714
Kyndryl
KD
$3B
$2.53M 0.02%
110,149
-33,694
-23% -$822K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.5B
$2.52M 0.02%
14,304
-518
-3% -$87.7K
FFIV icon
716
F5
FFIV
$22.9B
$2.52M 0.02%
11,459
-472
-4% -$91.5K
SJM icon
717
J.M. Smucker
SJM
$13.5B
$2.51M 0.02%
20,743
-5,750
-22% -$677K
JNPR
718
DELISTED
Juniper Networks
JNPR
$2.51M 0.02%
64,339
-1,499
-2% -$57.2K
AMG icon
719
Affiliated Managers Group
AMG
$9.63B
$2.51M 0.02%
14,102
-5,883
-29% -$999K
THG icon
720
Hanover Insurance
THG
$8.1B
$2.5M 0.02%
16,897
-5,598
-25% -$769K
ALLE icon
721
Allegion
ALLE
$13.5B
$2.5M 0.02%
17,136
-4,972
-22% -$658K
CMA
722
DELISTED
Comerica
CMA
$2.48M 0.02%
41,384
-17,887
-30% -$986K
VNT icon
723
Vontier
VNT
$4.56B
$2.48M 0.02%
73,397
-23,503
-24% -$835K
MLI icon
724
Mueller Industries
MLI
$14.5B
$2.47M 0.02%
66,666
-2,508
-4% -$84K
TECH icon
725
Bio-Techne
TECH
$11.2B
$2.47M 0.02%
30,878
-1,067
-3% -$80.2K
27 28
29
30 31

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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.