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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
ASO icon
976
Academy Sports + Outdoors
ASO
$3.04B
$1.24M 0.01%
21,271
-1,225
-5% -$66.9K
MKL icon
977
Markel Group
MKL
$25.2B
$1.23M 0.01%
786
-741
-49% -$1.16M
FELE icon
978
Franklin Electric
FELE
$4.66B
$1.23M 0.01%
11,739
-601
-5% -$60.2K
GTES icon
979
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.22M 0.01%
69,664
+33,668
+94% +$573K
KTB icon
980
Kontoor Brands
KTB
$4.71B
$1.22M 0.01%
14,926
-485
-3% -$34.6K
SHAK icon
981
Shake Shack
SHAK
$2.54B
$1.21M 0.01%
11,721
+211
+2% +$20.3K
BEN icon
982
Franklin Resources
BEN
$16.8B
$1.2M 0.01%
59,736
-23,665
-28% -$510K
PPLI
983
People Inc
PPLI
$3.12B
$1.2M 0.01%
27,259
-11,776
-30% -$490K
VC icon
984
Visteon
VC
$2.85B
$1.19M 0.01%
12,536
-880
-7% -$89.4K
ABCB icon
985
Ameris Bancorp
ABCB
$5.89B
$1.19M 0.01%
19,055
-772
-4% -$45.2K
FHI icon
986
Federated Hermes
FHI
$4.56B
$1.19M 0.01%
32,301
-3,958
-11% -$136K
SAM icon
987
Boston Beer
SAM
$1.95B
$1.19M 0.01%
4,109
-1,381
-25% -$385K
SFBS
988
ServisFirst Bancshares
SFBS
$4.9B
$1.19M 0.01%
14,769
-287
-2% -$21.8K
RUN icon
989
Sunrun
RUN
$2.26B
$1.19M 0.01%
65,677
-1,824
-3% -$32.4K
AEO icon
990
American Eagle Outfitters
AEO
$2.94B
$1.18M 0.01%
52,707
-3,724
-7% -$76.8K
HASI icon
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.18M 0.01%
34,124
-488
-1% -$15.7K
SHC icon
992
Sotera Health
SHC
$5B
$1.18M 0.01%
70,347
+6,911
+11% +$101K
DXC icon
993
DXC Technology
DXC
$1.91B
$1.17M 0.01%
56,579
-23,740
-30% -$473K
WHD icon
994
Cactus
WHD
$3.63B
$1.17M 0.01%
19,575
-496
-2% -$28.8K
AEIS icon
995
Advanced Energy
AEIS
$10.1B
$1.17M 0.01%
11,066
-381
-3% -$40K
KFY icon
996
Korn Ferry
KFY
$4.31B
$1.17M 0.01%
15,478
-466
-3% -$32.7K
MAC icon
997
Macerich
MAC
$7.4B
$1.16M 0.01%
63,668
-2,270
-3% -$35.8K
DKNG icon
998
DraftKings
DKNG
$12.2B
$1.16M 0.01%
29,584
-448
-1% -$16.2K
FCNCA icon
999
First Citizens BancShares
FCNCA
$24.7B
$1.16M 0.01%
630
-905
-59% -$1.73M
VAC icon
1000
Marriott Vacations Worldwide
VAC
$3.53B
$1.14M 0.01%
15,469
-5,412
-26% -$418K
38 39
40
41 42

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JFG
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BBVA
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SSA
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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.