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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
M icon
801
Macy's
M
$6.54B
$2.07M 0.02%
131,899
-40,355
-23% -$655K
ETSY icon
802
Etsy
ETSY
$8.21B
$2.06M 0.02%
37,176
+3,351
+10% +$190K
INSP icon
803
Inspire Medical Systems
INSP
$1.47B
$2.06M 0.02%
9,774
+7,769
+387% +$1.35M
LKQ icon
804
LKQ Corp
LKQ
$6.69B
$2.06M 0.02%
51,686
-34,902
-40% -$1.44M
LOPE icon
805
Grand Canyon Education
LOPE
$4.18B
$2.05M 0.02%
14,463
-2,369
-14% -$342K
FCFS icon
806
FirstCash
FCFS
$8.81B
$2.05M 0.02%
17,836
-293
-2% -$33.2K
LITE icon
807
Lumentum
LITE
$48.5B
$2.05M 0.02%
32,319
-1,865
-5% -$101K
HII icon
808
Huntington Ingalls Industries
HII
$11.2B
$2.04M 0.02%
7,733
-5,120
-40% -$1.35M
RMBS icon
809
Rambus
RMBS
$9.39B
$2.04M 0.02%
48,421
-3,938
-8% -$191K
PII icon
810
Polaris
PII
$3.83B
$2.04M 0.02%
24,533
-8,521
-26% -$692K
SLGN icon
811
Silgan Holdings
SLGN
$4.48B
$2.04M 0.02%
38,824
-12,330
-24% -$600K
SWX icon
812
Southwest Gas
SWX
$6.66B
$2.04M 0.02%
27,612
-1,524
-5% -$110K
JXN icon
813
Jackson Financial
JXN
$8.54B
$2.03M 0.02%
22,251
+1,254
+6% +$105K
AIZ icon
814
Assurant
AIZ
$14B
$2.03M 0.02%
10,193
-6,697
-40% -$1.22M
HWC icon
815
Hancock Whitney
HWC
$6.2B
$2.02M 0.02%
39,580
-2,513
-6% -$128K
HAS icon
816
Hasbro
HAS
$13.6B
$2.02M 0.02%
27,927
-667
-2% -$43.3K
EEFT icon
817
Euronet Worldwide
EEFT
$3.16B
$2M 0.02%
20,206
-7,039
-26% -$712K
SBRA icon
818
Sabra Healthcare REIT
SBRA
$5.55B
$2M 0.02%
107,486
-4,979
-4% -$83.9K
CRL icon
819
Charles River Laboratories
CRL
$11.5B
$1.99M 0.02%
10,121
-2,915
-22% -$606K
ASH icon
820
Ashland
ASH
$3.37B
$1.99M 0.02%
22,888
-5,788
-20% -$519K
TAP icon
821
Molson Coors Class B
TAP
$7.96B
$1.99M 0.02%
34,507
-23,523
-41% -$1.26M
NWSA icon
822
News Corp Class A
NWSA
$15.6B
$1.98M 0.02%
74,495
-2,828
-4% -$76.8K
PNW icon
823
Pinnacle West Capital
PNW
$12.4B
$1.98M 0.02%
22,324
-14,525
-39% -$1.24M
KRC icon
824
Kilroy Realty
KRC
$4.61B
$1.98M 0.02%
51,087
-17,678
-26% -$625K
BKH icon
825
Black Hills Corp
BKH
$5.57B
$1.96M 0.02%
31,982
-1,613
-5% -$94K
31 32
33
34 35

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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.