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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
AMGN icon
51
Amgen
AMGN
$203B
$36.7M 0.3%
113,810
+147
+0.1% +$48.1K
DHR icon
52
Danaher
DHR
$135B
$35.6M 0.29%
128,186
-5,094
-4% -$1.35M
NEE icon
53
NextEra Energy
NEE
$187B
$34.6M 0.28%
408,785
-6,314
-2% -$493K
DIS icon
54
Walt Disney
DIS
$165B
$34.5M 0.28%
359,087
-9,547
-3% -$878K
BKNG icon
55
Booking.com
BKNG
$138B
$33.2M 0.27%
197,225
+15,425
+8% +$2.37M
PGR icon
56
Progressive
PGR
$124B
$33.1M 0.27%
130,631
+6,063
+5% +$1.41M
UBER icon
57
Uber
UBER
$134B
$32.7M 0.27%
435,061
-7,026
-2% -$495K
SPGI icon
58
S&P Global
SPGI
$126B
$32.7M 0.27%
63,278
-1,059
-2% -$524K
PFE icon
59
Pfizer
PFE
$140B
$32.2M 0.27%
1,113,496
-30,741
-3% -$897K
RTX icon
60
RTX Corp
RTX
$287B
$32.2M 0.27%
265,610
-2,917
-1% -$333K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$31.9M 0.26%
763,872
-25,354
-3% -$1M
AXP icon
62
American Express
AXP
$223B
$31.5M 0.26%
116,041
-1,634
-1% -$407K
T icon
63
AT&T
T
$165B
$31.4M 0.26%
1,425,219
-23,134
-2% -$460K
GS icon
64
Goldman Sachs
GS
$313B
$31.3M 0.26%
63,221
-2,573
-4% -$1.26M
UNP icon
65
Union Pacific
UNP
$183B
$30.8M 0.25%
124,912
-2,087
-2% -$506K
LOW icon
66
Lowe's Companies
LOW
$116B
$30.6M 0.25%
113,001
-2,767
-2% -$670K
TJX icon
67
TJX Companies
TJX
$170B
$29.3M 0.24%
249,083
+11,329
+5% +$1.3M
ETN icon
68
Eaton
ETN
$157B
$28.3M 0.23%
85,459
+4,731
+6% +$1.45M
HON icon
69
Honeywell
HON
$77.1B
$27M 0.22%
138,469
-2,420
-2% -$469K
BLK icon
70
Blackrock
BLK
$164B
$26.8M 0.22%
28,222
-446
-2% -$386K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$26.1M 0.22%
56,190
+2,383
+4% +$1.14M
SYK icon
72
Stryker
SYK
$127B
$25.6M 0.21%
70,998
-94
-0.1% -$32.4K
LMT icon
73
Lockheed Martin
LMT
$134B
$25.3M 0.21%
43,295
-793
-2% -$426K
MS icon
74
Morgan Stanley
MS
$337B
$25.1M 0.21%
241,258
-7,568
-3% -$762K
ELV icon
75
Elevance Health
ELV
$81.9B
$25M 0.21%
47,993
+623
+1% +$333K
1 2
3
4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.