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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
XYZ
776
Block Inc
XYZ
$49.1B
$2.18M 0.02%
32,519
-917
-3% -$59.2K
FFIN icon
777
First Financial Bankshares
FFIN
$5.07B
$2.18M 0.02%
58,964
-3,555
-6% -$125K
OZK icon
778
Bank OZK
OZK
$5.62B
$2.17M 0.02%
50,380
-15,939
-24% -$679K
SPXC icon
779
SPX Corp
SPXC
$9.52B
$2.16M 0.02%
13,555
-498
-4% -$75.1K
CTLT
780
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.02%
35,581
-1,259
-3% -$74.5K
RHI icon
781
Robert Half
RHI
$4.18B
$2.15M 0.02%
31,946
-13,999
-30% -$887K
NJR icon
782
New Jersey Resources
NJR
$6.02B
$2.15M 0.02%
45,472
-2,480
-5% -$113K
DLB icon
783
Dolby
DLB
$4.99B
$2.14M 0.02%
27,952
-2,210
-7% -$164K
CUZ icon
784
Cousins Properties
CUZ
$5.42B
$2.14M 0.02%
72,516
-17,824
-20% -$480K
QLYS icon
785
Qualys
QLYS
$4.71B
$2.13M 0.02%
16,563
-1,393
-8% -$184K
SPSC icon
786
SPS Commerce
SPSC
$2.59B
$2.13M 0.02%
10,944
-372
-3% -$73K
LUMN icon
787
Lumen
LUMN
$6.27B
$2.12M 0.02%
299,065
-8,612
-3% -$36.8K
TPR icon
788
Tapestry
TPR
$30.1B
$2.12M 0.02%
45,196
-29,294
-39% -$1.21M
BYD icon
789
Boyd Gaming
BYD
$6.7B
$2.12M 0.02%
32,827
-9,719
-23% -$574K
GATX icon
790
GATX Corp
GATX
$6.42B
$2.12M 0.02%
16,012
-1,281
-7% -$176K
IRT icon
791
Independence Realty Trust
IRT
$3.95B
$2.11M 0.02%
103,013
-6,170
-6% -$122K
FLO icon
792
Flowers Foods
FLO
$1.6B
$2.11M 0.02%
91,397
-28,311
-24% -$643K
AVNT icon
793
Avient
AVNT
$3.28B
$2.1M 0.02%
41,808
-2,497
-6% -$115K
UMBF icon
794
UMB Financial
UMBF
$11.2B
$2.1M 0.02%
19,985
-1,343
-6% -$131K
INCY icon
795
Incyte
INCY
$25.2B
$2.09M 0.02%
31,585
-6,433
-17% -$410K
NEU icon
796
NewMarket
NEU
$7.15B
$2.09M 0.02%
3,782
-504
-12% -$276K
RYN icon
797
Rayonier
RYN
$6.6B
$2.09M 0.02%
71,435
-16,675
-19% -$455K
VEEV icon
798
Veeva Systems
VEEV
$33.9B
$2.08M 0.02%
9,924
-44
-0.4% -$8.7K
VFC icon
799
VF Corp
VFC
$5.87B
$2.08M 0.02%
104,379
-46,774
-31% -$783K
GKOS icon
800
Glaukos
GKOS
$9.22B
$2.08M 0.02%
15,926
+679
+4% +$84.5K
30 31
32
33 34

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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.