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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
BSX icon
76
Boston Scientific
BSX
$65.8B
$24.8M 0.2%
296,304
-446
-0.2% -$35.2K
ADP icon
77
Automatic Data Processing
ADP
$100B
$24.4M 0.2%
88,011
+267
+0.3% +$69.8K
COP icon
78
ConocoPhillips
COP
$147B
$24.2M 0.2%
229,934
-6,436
-3% -$707K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$68.8B
$24M 0.2%
22,820
+1,382
+6% +$1.54M
LRCX icon
80
Lam Research
LRCX
$382B
$23.5M 0.19%
288,430
+7,450
+3% +$648K
MRSH
81
Marsh
MRSH
$86.3B
$23.5M 0.19%
105,318
+4,912
+5% +$1.09M
C icon
82
Citigroup
C
$222B
$23.5M 0.19%
375,273
-10,441
-3% -$646K
KLAC icon
83
KLA
KLAC
$275B
$23.5M 0.19%
302,950
+13,380
+5% +$1.05M
BX icon
84
Blackstone
BX
$104B
$23.2M 0.19%
151,753
-1,902
-1% -$264K
PANW icon
85
Palo Alto Networks
PANW
$264B
$23.1M 0.19%
135,412
-1,294
-0.9% -$218K
ADI icon
86
Analog Devices
ADI
$181B
$23M 0.19%
99,786
-390
-0.4% -$87.9K
PLD icon
87
Prologis
PLD
$138B
$23M 0.19%
181,808
-5,080
-3% -$630K
SBUX icon
88
Starbucks
SBUX
$118B
$22.9M 0.19%
234,749
-5,367
-2% -$460K
MDT icon
89
Medtronic
MDT
$107B
$22.8M 0.19%
253,389
-15,067
-6% -$1.27M
AMT icon
90
American Tower
AMT
$77.7B
$22.8M 0.19%
98,005
-2,279
-2% -$505K
ANET icon
91
Arista Networks
ANET
$219B
$22.6M 0.19%
235,556
+16,808
+8% +$1.46M
MU icon
92
Micron Technology
MU
$1.04T
$22.6M 0.19%
217,541
-5,779
-3% -$604K
CB icon
93
Chubb
CB
$140B
$22.5M 0.19%
77,883
-4,048
-5% -$1.11M
NKE icon
94
Nike
NKE
$61.9B
$21.9M 0.18%
247,456
-6,688
-3% -$525K
FISV
95
Fiserv Inc
FISV
$27.2B
$21.3M 0.18%
118,755
-1,694
-1% -$279K
DE icon
96
Deere & Co
DE
$170B
$21.1M 0.17%
50,593
-1,555
-3% -$586K
TMUS icon
97
T-Mobile US
TMUS
$193B
$20.7M 0.17%
100,391
-1,781
-2% -$341K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$20.6M 0.17%
398,422
-11,479
-3% -$538K
GILD icon
99
Gilead Sciences
GILD
$161B
$20.5M 0.17%
244,796
-7,062
-3% -$539K
TT icon
100
Trane Technologies
TT
$106B
$19.9M 0.16%
51,183
+4,406
+9% +$1.53M
2 3
4
5 6

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.