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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
PCH
926
DELISTED
PotlatchDeltic
PCH
$1.46M 0.01%
32,352
-6,262
-16% -$265K
PI icon
927
Impinj
PI
$4.24B
$1.45M 0.01%
6,702
+5,883
+718% +$997K
NSP icon
928
Insperity
NSP
$2.03B
$1.44M 0.01%
16,321
-1,050
-6% -$97.2K
ASB icon
929
Associated Banc-Corp
ASB
$5.8B
$1.43M 0.01%
66,213
-5,921
-8% -$129K
ITRI icon
930
Itron
ITRI
$4.54B
$1.42M 0.01%
13,301
-704
-5% -$71.2K
PBF icon
931
PBF Energy
PBF
$7.49B
$1.42M 0.01%
45,825
-5,326
-10% -$194K
CC icon
932
Chemours
CC
$2.48B
$1.41M 0.01%
69,526
-24,033
-26% -$491K
MC icon
933
Moelis & Co
MC
$4.85B
$1.41M 0.01%
20,628
-745
-3% -$48.1K
MATX icon
934
Matsons
MATX
$6.11B
$1.41M 0.01%
9,902
-550
-5% -$72.4K
MSTR icon
935
Strategy Inc
MSTR
$34.1B
$1.41M 0.01%
8,372
-328
-4% -$46.9K
WEN icon
936
Wendy's
WEN
$1.46B
$1.41M 0.01%
80,434
-25,796
-24% -$439K
PAG icon
937
Penske Automotive Group
PAG
$14.7B
$1.41M 0.01%
8,666
-3,324
-28% -$530K
ABG icon
938
Asbury Automotive
ABG
$4.62B
$1.41M 0.01%
5,889
-267
-4% -$62.9K
SYNA icon
939
Synaptics
SYNA
$4.05B
$1.4M 0.01%
18,081
-1,107
-6% -$88.8K
MARA icon
940
Marathon Digital Holdings
MARA
$3.83B
$1.4M 0.01%
86,113
+2,838
+3% +$51.4K
TDC icon
941
Teradata
TDC
$2.88B
$1.4M 0.01%
46,033
-15,911
-26% -$475K
BOX icon
942
Box
BOX
$4.49B
$1.4M 0.01%
42,654
-1,336
-3% -$39K
GTM
943
ZoomInfo Technologies
GTM
$1.03B
$1.39M 0.01%
134,961
-47,832
-26% -$501K
MHO icon
944
M/I Homes
MHO
$3.95B
$1.38M 0.01%
8,074
-377
-4% -$57.2K
CTRE icon
945
CareTrust REIT
CTRE
$10B
$1.38M 0.01%
44,808
+1,700
+4% +$48.1K
PK icon
946
Park Hotels & Resorts
PK
$3.08B
$1.37M 0.01%
97,134
-34,435
-26% -$501K
ACA icon
947
Arcosa
ACA
$7.11B
$1.36M 0.01%
14,394
-448
-3% -$39.1K
ADMA icon
948
ADMA Biologics
ADMA
$2.02B
$1.36M 0.01%
68,169
+60,620
+803% +$943K
ALTM
949
DELISTED
Arcadium Lithium plc
ALTM
$1.36M 0.01%
478,075
-23,060
-5% -$66.7K
ALKS icon
950
Alkermes
ALKS
$8.11B
$1.36M 0.01%
48,653
-2,934
-6% -$78.2K
36 37
38
39 40

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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.