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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
NXT icon
726
Nextpower Inc
NXT
$14.2B
$2.46M 0.02%
65,762
+6,344
+11% +$264K
LNG icon
727
Cheniere Energy
LNG
$54.2B
$2.46M 0.02%
13,688
-397
-3% -$71.4K
OPCH icon
728
Option Care Health
OPCH
$3.79B
$2.46M 0.02%
78,421
-5,803
-7% -$178K
CELH icon
729
Celsius Holdings
CELH
$7.43B
$2.45M 0.02%
78,067
-1,062
-1% -$44.6K
AM icon
730
Antero Midstream
AM
$10.3B
$2.45M 0.02%
162,611
-44,247
-21% -$645K
NXST icon
731
Nexstar Media Group
NXST
$5.96B
$2.43M 0.02%
14,693
-5,002
-25% -$846K
HST icon
732
Host Hotels & Resorts
HST
$17.4B
$2.42M 0.02%
137,734
-65,927
-32% -$1.14M
FNB icon
733
FNB Corp
FNB
$6.79B
$2.42M 0.02%
171,414
-53,599
-24% -$765K
HXL icon
734
Hexcel
HXL
$7.96B
$2.41M 0.02%
39,033
-2,958
-7% -$186K
REG icon
735
Regency Centers
REG
$14.9B
$2.4M 0.02%
33,214
-1,373
-4% -$95K
ROIV icon
736
Roivant Sciences
ROIV
$24B
$2.39M 0.02%
207,486
+11,358
+6% +$129K
SNOW icon
737
Snowflake
SNOW
$97.4B
$2.39M 0.02%
20,839
-529
-2% -$65.1K
KMX icon
738
CarMax
KMX
$8.66B
$2.39M 0.02%
30,917
-20,349
-40% -$1.61M
VRT icon
739
Vertiv
VRT
$89.2B
$2.39M 0.02%
24,029
-166
-0.7% -$13.8K
CPRI icon
740
Capri Holdings
CPRI
$1.78B
$2.38M 0.02%
56,044
-10,191
-15% -$357K
SLM icon
741
SLM Corp
SLM
$4.77B
$2.37M 0.02%
103,702
-30,509
-23% -$657K
GTLS
742
DELISTED
Chart Industries
GTLS
$2.36M 0.02%
19,017
-1,391
-7% -$183K
RH icon
743
RH
RH
$3.25B
$2.36M 0.02%
7,053
-1,594
-18% -$439K
WLK icon
744
Westlake Corp
WLK
$9.14B
$2.36M 0.02%
15,682
-618
-4% -$88.9K
BXP icon
745
Boston Properties
BXP
$11.8B
$2.35M 0.02%
29,165
-13,323
-31% -$954K
GBCI icon
746
Glacier Bancorp
GBCI
$6.39B
$2.34M 0.02%
51,218
-3,569
-7% -$154K
CRS icon
747
Carpenter Technology
CRS
$26.6B
$2.34M 0.02%
14,655
-407
-3% -$55.1K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$2.34M 0.02%
73,939
-43,787
-37% -$1.34M
FIVE icon
749
Five Below
FIVE
$11.6B
$2.33M 0.02%
26,420
-5,283
-17% -$445K
JHG
750
DELISTED
Janus Henderson
JHG
$2.32M 0.02%
60,943
-19,496
-24% -$704K
28 29
30
31 32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.