We are live on ! Find out more
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
TEX icon
901
Terex
TEX
$7.37B
$1.59M 0.01%
29,999
-2,668
-8% -$147K
NVST icon
902
Envista
NVST
$4.62B
$1.58M 0.01%
79,857
-17,607
-18% -$307K
ACIW icon
903
ACI Worldwide
ACIW
$6.12B
$1.57M 0.01%
30,875
-1,288
-4% -$58.9K
NWE icon
904
NorthWestern Energy
NWE
$4.34B
$1.57M 0.01%
27,466
-2,321
-8% -$124K
NSA
905
DELISTED
National Storage Affiliates Trust
NSA
$1.57M 0.01%
32,534
-11,487
-26% -$513K
MZTI
906
The Marzetti Company
MZTI
$3.05B
$1.56M 0.01%
8,858
-1,009
-10% -$186K
OGN icon
907
Organon & Co
OGN
$3.56B
$1.54M 0.01%
80,530
-34,385
-30% -$713K
RDN icon
908
Radian Group
RDN
$5.28B
$1.53M 0.01%
44,251
-1,869
-4% -$64.7K
TMDX icon
909
Transmedics
TMDX
$2.7B
$1.53M 0.01%
9,774
+8,660
+777% +$1.33M
TNL icon
910
Travel + Leisure Co
TNL
$4.76B
$1.53M 0.01%
33,232
-10,939
-25% -$483K
CDP icon
911
COPT Defense Properties
CDP
$4.32B
$1.53M 0.01%
50,335
-4,287
-8% -$122K
ZWS icon
912
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.52M 0.01%
42,368
+37,169
+715% +$1.18M
RL icon
913
Ralph Lauren
RL
$22.4B
$1.52M 0.01%
7,824
-4,767
-38% -$825K
FLG
914
Flagstar Bank National Association
FLG
$5.87B
$1.51M 0.01%
134,808
+9,270
+7% +$98.6K
BLKB icon
915
Blackbaud
BLKB
$1.94B
$1.51M 0.01%
17,867
-1,777
-9% -$142K
RBLX icon
916
Roblox
RBLX
$35.9B
$1.51M 0.01%
34,015
-515
-1% -$21.5K
CHH icon
917
Choice Hotels
CHH
$5.26B
$1.5M 0.01%
11,493
-2,417
-17% -$303K
NEOG icon
918
Neogen
NEOG
$2.05B
$1.49M 0.01%
88,868
-7,622
-8% -$125K
BOOT icon
919
Boot Barn
BOOT
$4.58B
$1.49M 0.01%
8,927
-356
-4% -$49K
GPI icon
920
Group 1 Automotive
GPI
$4.26B
$1.48M 0.01%
3,863
-169
-4% -$58.1K
IVZ icon
921
Invesco
IVZ
$12.4B
$1.48M 0.01%
84,119
-35,016
-29% -$575K
TCBI icon
922
Texas Capital Bancshares
TCBI
$4.28B
$1.47M 0.01%
20,625
-2,061
-9% -$135K
AL
923
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
32,468
-13,930
-30% -$635K
IBOC icon
924
International Bancshares
IBOC
$4.77B
$1.47M 0.01%
24,570
-1,417
-5% -$87K
AMED
925
DELISTED
Amedisys
AMED
$1.46M 0.01%
15,149
-3,371
-18% -$329K
35 36
37
38 39

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.