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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
ALGM icon
876
Allegro MicroSystems
ALGM
$7.86B
$1.69M 0.01%
72,399
+36,042
+99% +$906K
MMSI icon
877
Merit Medical Systems
MMSI
$4.82B
$1.69M 0.01%
17,072
-639
-4% -$58.5K
DY icon
878
Dycom Industries
DY
$11.2B
$1.68M 0.01%
8,542
-332
-4% -$59.9K
BCPC
879
Balchem Corp
BCPC
$5.26B
$1.68M 0.01%
9,558
-334
-3% -$56.9K
MOS icon
880
The Mosaic Company
MOS
$7.19B
$1.68M 0.01%
62,712
-41,689
-40% -$1.15M
LNC icon
881
Lincoln National
LNC
$7.92B
$1.68M 0.01%
53,223
-2,053
-4% -$64K
FSS icon
882
Federal Signal
FSS
$6.82B
$1.68M 0.01%
17,931
-698
-4% -$63.8K
PRGO icon
883
Perrigo
PRGO
$1.44B
$1.67M 0.01%
63,564
-21,786
-26% -$600K
POWI icon
884
Power Integrations
POWI
$3.15B
$1.67M 0.01%
25,985
-1,595
-6% -$105K
CNO icon
885
CNO Financial Group
CNO
$4.94B
$1.66M 0.01%
47,404
-5,105
-10% -$164K
MAN icon
886
ManpowerGroup
MAN
$2.6B
$1.66M 0.01%
22,638
-7,323
-24% -$526K
SEE
887
DELISTED
Sealed Air
SEE
$1.66M 0.01%
45,724
-19,387
-30% -$677K
MHK icon
888
Mohawk Industries
MHK
$6.91B
$1.66M 0.01%
10,323
-6,908
-40% -$994K
TEAM icon
889
Atlassian
TEAM
$26.5B
$1.65M 0.01%
10,414
-194
-2% -$31.9K
VAL icon
890
Valaris
VAL
$5.14B
$1.65M 0.01%
29,632
-526
-2% -$34.5K
DVA icon
891
DaVita
DVA
$15.5B
$1.65M 0.01%
10,032
-7,287
-42% -$1.08M
AVAV icon
892
AeroVironment
AVAV
$7.19B
$1.64M 0.01%
8,182
-284
-3% -$51.1K
YETI icon
893
Yeti Holdings
YETI
$3.87B
$1.64M 0.01%
39,908
-13,926
-26% -$546K
BWA icon
894
BorgWarner
BWA
$12.8B
$1.63M 0.01%
44,923
-29,560
-40% -$975K
BCC icon
895
Boise Cascade
BCC
$2.73B
$1.62M 0.01%
11,478
-593
-5% -$77.3K
FMC icon
896
FMC
FMC
$1.25B
$1.62M 0.01%
24,534
-15,928
-39% -$976K
AMKR icon
897
Amkor Technology
AMKR
$10.6B
$1.62M 0.01%
52,802
-13,665
-21% -$465K
NET icon
898
Cloudflare
NET
$96B
$1.61M 0.01%
19,895
-421
-2% -$33.8K
BAH icon
899
Booz Allen Hamilton
BAH
$8.44B
$1.61M 0.01%
9,881
+1,228
+14% +$188K
COTY icon
900
Coty
COTY
$2.4B
$1.6M 0.01%
170,644
-44,979
-21% -$429K
34 35
36
37 38

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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.