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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
PECO icon
951
Phillips Edison & Co
PECO
$5.5B
$1.36M 0.01%
35,983
-1,345
-4% -$48K
KRYS icon
952
Krystal Biotech
KRYS
$10.7B
$1.35M 0.01%
7,434
-143
-2% -$27.6K
VRRM icon
953
Verra Mobility
VRRM
$775M
$1.35M 0.01%
48,556
-2,238
-4% -$62.9K
SIG icon
954
Signet Jewelers
SIG
$3.84B
$1.34M 0.01%
13,028
-583
-4% -$49.3K
SM icon
955
SM Energy
SM
$7.6B
$1.34M 0.01%
33,636
-1,544
-4% -$67K
MGY icon
956
Magnolia Oil & Gas
MGY
$5.93B
$1.34M 0.01%
54,877
-265
-0.5% -$6.68K
PIPR icon
957
Piper Sandler
PIPR
$4.99B
$1.34M 0.01%
18,840
-420
-2% -$27.5K
RDNT icon
958
RadNet
RDNT
$4.98B
$1.33M 0.01%
19,181
-1,087
-5% -$68.5K
SLG icon
959
SL Green Realty
SLG
$3.83B
$1.33M 0.01%
19,076
-725
-4% -$46.5K
LPLA icon
960
LPL Financial
LPLA
$27B
$1.3M 0.01%
5,593
+563
+11% +$127K
ICUI icon
961
ICU Medical
ICUI
$4.16B
$1.29M 0.01%
7,067
+816
+13% +$121K
ITGR icon
962
Integer Holdings
ITGR
$3.39B
$1.28M 0.01%
9,884
-343
-3% -$42K
PINS icon
963
Pinterest
PINS
$13.7B
$1.28M 0.01%
39,420
-596
-1% -$20.3K
CXT icon
964
Crane NXT
CXT
$2.99B
$1.27M 0.01%
22,717
-7,792
-26% -$453K
FUL icon
965
H.B. Fuller
FUL
$3B
$1.27M 0.01%
16,044
-593
-4% -$48.2K
LIVN icon
966
LivaNova
LIVN
$4.47B
$1.27M 0.01%
24,171
-2,140
-8% -$106K
BHF icon
967
Brighthouse Financial
BHF
$3.61B
$1.27M 0.01%
28,118
-3,333
-11% -$150K
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.01%
141,191
-76,406
-35% -$786K
COLM icon
969
Columbia Sportswear
COLM
$3.25B
$1.26M 0.01%
15,191
-5,851
-28% -$470K
CORT icon
970
Corcept Therapeutics
CORT
$9.98B
$1.25M 0.01%
27,029
-606
-2% -$21.5K
MDB icon
971
MongoDB
MDB
$25.8B
$1.25M 0.01%
4,624
+21
+0.5% +$5.46K
GHC icon
972
Graham Holdings Company
GHC
$5.31B
$1.25M 0.01%
1,518
-170
-10% -$129K
AGO icon
973
Assured Guaranty
AGO
$3.73B
$1.25M 0.01%
15,675
-7,636
-33% -$602K
TPH
974
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.01%
27,503
-1,534
-5% -$65.6K
PARA
975
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
117,211
-24,045
-17% -$261K
37 38
39
40 41

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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.