We are live on ! Find out more
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
KNF icon
751
Knife River
KNF
$4.34B
$2.32M 0.02%
25,947
-1,431
-5% -$112K
HOMB icon
752
Home BancShares
HOMB
$6.34B
$2.31M 0.02%
85,187
-5,410
-6% -$144K
PSN icon
753
Parsons
PSN
$4.19B
$2.31M 0.02%
22,251
+14,658
+193% +$1.32M
GAP
754
The Gap Inc
GAP
$7.34B
$2.3M 0.02%
104,460
-28,393
-21% -$631K
BCO icon
755
Brink's
BCO
$5.08B
$2.3M 0.02%
19,903
-1,720
-8% -$182K
DDOG icon
756
Datadog
DDOG
$97.1B
$2.29M 0.02%
19,927
-275
-1% -$32.1K
UBSI icon
757
United Bankshares
UBSI
$6.74B
$2.29M 0.02%
61,811
-3,573
-5% -$130K
TFX icon
758
Teleflex
TFX
$5.89B
$2.29M 0.02%
9,267
-318
-3% -$74.2K
AOS icon
759
A.O. Smith
AOS
$8.56B
$2.28M 0.02%
25,368
-7,054
-22% -$584K
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$38.1B
$2.28M 0.02%
8,279
-75
-0.9% -$19.5K
APP icon
761
Applovin
APP
$137B
$2.27M 0.02%
17,401
-324
-2% -$29.6K
POR icon
762
Portland General Electric
POR
$5.85B
$2.26M 0.02%
47,178
-2,785
-6% -$130K
CNX icon
763
CNX Resources
CNX
$4.92B
$2.26M 0.02%
69,321
-4,929
-7% -$133K
AVT icon
764
Avnet
AVT
$7.03B
$2.25M 0.02%
41,407
-15,221
-27% -$801K
BBWI icon
765
Bath & Body Works
BBWI
$4.02B
$2.24M 0.02%
70,060
+3,553
+5% +$118K
CIVI
766
DELISTED
Civitas Resources
CIVI
$2.23M 0.02%
44,103
-15,342
-26% -$950K
COIN icon
767
Coinbase
COIN
$43.5B
$2.23M 0.02%
12,533
-402
-3% -$80.5K
VNOM icon
768
Viper Energy
VNOM
$8.45B
$2.23M 0.02%
49,334
+32,916
+200% +$1.45M
EPAM icon
769
EPAM Systems
EPAM
$5.68B
$2.22M 0.02%
11,170
-5,886
-35% -$1.18M
MUR icon
770
Murphy Oil
MUR
$5.51B
$2.2M 0.02%
65,134
-5,345
-8% -$202K
AN icon
771
AutoNation
AN
$7.86B
$2.19M 0.02%
12,248
-3,362
-22% -$577K
MTH icon
772
Meritage Homes
MTH
$4.85B
$2.19M 0.02%
21,350
-780
-4% -$73.6K
ALB icon
773
Albemarle
ALB
$13.5B
$2.19M 0.02%
23,096
-15,041
-39% -$1.34M
BDC icon
774
Belden
BDC
$4.02B
$2.18M 0.02%
18,636
-1,160
-6% -$116K
HOG icon
775
Harley-Davidson
HOG
$2.66B
$2.18M 0.02%
56,659
-19,688
-26% -$714K
29 30
31
32 33

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.