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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
GNRC icon
826
Generac Holdings
GNRC
$11.3B
$1.94M 0.02%
12,213
-440
-3% -$65.3K
ERIE icon
827
Erie Indemnity
ERIE
$12.9B
$1.94M 0.02%
3,590
-7,651
-68% -$3.48M
WU icon
828
Western Union
WU
$2.54B
$1.93M 0.02%
162,112
-50,650
-24% -$611K
QRVO icon
829
Qorvo
QRVO
$7.99B
$1.93M 0.02%
18,685
-962
-5% -$108K
MTCH icon
830
Match Group
MTCH
$9.27B
$1.93M 0.02%
50,927
-35,497
-41% -$1.24M
OGS icon
831
ONE Gas
OGS
$5.04B
$1.93M 0.02%
25,864
-1,515
-6% -$104K
EFOR
832
Everforth Inc
EFOR
$968M
$1.92M 0.02%
20,561
-1,688
-8% -$157K
AWI icon
833
Armstrong World Industries
AWI
$7.28B
$1.92M 0.02%
14,575
-2,308
-14% -$285K
ARES icon
834
Ares Management
ARES
$28.2B
$1.9M 0.02%
12,205
+155
+1% +$22.5K
SOLV icon
835
Solventum
SOLV
$15.2B
$1.9M 0.02%
27,185
-17,830
-40% -$1.07M
BMI icon
836
Badger Meter
BMI
$3.82B
$1.89M 0.02%
8,665
-318
-4% -$63.7K
FOXA icon
837
Fox Class A
FOXA
$24.6B
$1.89M 0.02%
44,714
-27,314
-38% -$1.06M
DAY
838
DELISTED
Dayforce
DAY
$1.89M 0.02%
30,900
-799
-3% -$44K
ORA icon
839
Ormat Technologies
ORA
$5.8B
$1.89M 0.02%
24,594
-1,541
-6% -$114K
MKTX icon
840
MarketAxess Holdings
MKTX
$4.43B
$1.89M 0.02%
7,380
-284
-4% -$66.6K
CPNG icon
841
Coupang
CPNG
$27.4B
$1.89M 0.02%
76,843
-1,430
-2% -$31.8K
HAE icon
842
Haemonetics
HAE
$3.83B
$1.89M 0.02%
23,465
-1,185
-5% -$95.7K
NCLH icon
843
Norwegian Cruise Line
NCLH
$9.56B
$1.89M 0.02%
91,962
-52,624
-36% -$956K
CPB icon
844
Campbell Soup
CPB
$6.78B
$1.88M 0.02%
38,473
-19,412
-34% -$945K
WMG icon
845
Warner Music
WMG
$15.5B
$1.88M 0.02%
60,055
-3,763
-6% -$111K
GL icon
846
Globe Life
GL
$13.9B
$1.88M 0.02%
17,742
-11,157
-39% -$1.07M
LW icon
847
Lamb Weston
LW
$7.44B
$1.87M 0.02%
28,912
-11,123
-28% -$734K
ENS icon
848
EnerSys
ENS
$6.46B
$1.84M 0.02%
18,082
-1,524
-8% -$154K
HSIC icon
849
Henry Schein
HSIC
$9.77B
$1.82M 0.02%
24,966
-16,667
-40% -$1.16M
WYNN icon
850
Wynn Resorts
WYNN
$10.2B
$1.82M 0.02%
18,970
-12,876
-40% -$1.04M
32 33
34
35 36

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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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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.