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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
TXNM
851
TXNM Energy Inc
TXNM
$6.41B
$1.81M 0.01%
41,377
-2,287
-5% -$92.9K
HRL icon
852
Hormel Foods
HRL
$14.2B
$1.81M 0.01%
57,098
-1,968
-3% -$62.5K
MSM icon
853
MSC Industrial Direct
MSM
$6.76B
$1.81M 0.01%
21,005
-7,666
-27% -$627K
MGM icon
854
MGM Resorts International
MGM
$11.8B
$1.79M 0.01%
45,893
-33,618
-42% -$1.33M
ALK icon
855
Alaska Air
ALK
$5.2B
$1.78M 0.01%
39,482
-16,942
-30% -$643K
CSW
856
CSW Industrials
CSW
$4.45B
$1.78M 0.01%
4,873
+4,332
+801% +$1.35M
VLY icon
857
Valley National Bancorp
VLY
$7.94B
$1.78M 0.01%
196,579
-11,353
-5% -$92.2K
NSIT icon
858
Insight Enterprises
NSIT
$3.9B
$1.78M 0.01%
8,257
-215
-3% -$44.3K
CZR icon
859
Caesars Entertainment
CZR
$6.07B
$1.77M 0.01%
42,423
-27,412
-39% -$1.03M
APA icon
860
APA Corp
APA
$12.9B
$1.77M 0.01%
72,299
-42,392
-37% -$1.19M
KMPR icon
861
Kemper
KMPR
$1.8B
$1.77M 0.01%
28,825
-1,786
-6% -$110K
SR icon
862
Spire
SR
$4.81B
$1.77M 0.01%
26,244
-1,616
-6% -$105K
EPR icon
863
EPR Properties
EPR
$4.89B
$1.76M 0.01%
36,001
-11,281
-24% -$515K
EPRT icon
864
Essential Properties Realty Trust
EPRT
$6.92B
$1.76M 0.01%
51,662
-1,816
-3% -$56.1K
COOP
865
DELISTED
Mr. Cooper
COOP
$1.75M 0.01%
19,004
-765
-4% -$67.8K
BF.B icon
866
Brown-Forman Class B
BF.B
$13.6B
$1.75M 0.01%
35,492
-673
-2% -$30.3K
FRT icon
867
Federal Realty Investment Trust
FRT
$10.9B
$1.74M 0.01%
15,168
-400
-3% -$44.6K
IRDM icon
868
Iridium Communications
IRDM
$4.79B
$1.73M 0.01%
56,702
-4,897
-8% -$133K
HUBS icon
869
HubSpot
HUBS
$12.9B
$1.72M 0.01%
3,243
-60
-2% -$30.1K
SMG icon
870
ScottsMiracle-Gro
SMG
$4.14B
$1.72M 0.01%
19,869
-1,401
-7% -$98.5K
SLAB icon
871
Silicon Laboratories
SLAB
$7.17B
$1.71M 0.01%
14,810
-619
-4% -$69.1K
MOG.A icon
872
Moog Inc Class A
MOG.A
$12.5B
$1.71M 0.01%
8,451
-339
-4% -$63.8K
IBP icon
873
Installed Building Products
IBP
$6.3B
$1.7M 0.01%
6,891
-290
-4% -$65.6K
ALE
874
DELISTED
Allete
ALE
$1.7M 0.01%
26,402
-1,631
-6% -$104K
PAYC icon
875
Paycom
PAYC
$7.93B
$1.69M 0.01%
10,165
-188
-2% -$30.1K
33 34
35
36 37

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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.