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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
RXO icon
1001
RXO
RXO
$3.68B
$1.13M 0.01%
40,481
+4,609
+13% +$130K
ENTG icon
1002
Entegris
ENTG
$16.3B
$1.13M 0.01%
10,060
-116
-1% -$13.7K
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.77B
$1.12M 0.01%
8,342
-300
-3% -$36.5K
GT icon
1004
Goodyear
GT
$2.09B
$1.12M 0.01%
126,234
-11,962
-9% -$113K
MSGS icon
1005
Madison Square Garden
MSGS
$9.59B
$1.11M 0.01%
5,353
-211
-4% -$42.4K
HIW icon
1006
Highwoods Properties
HIW
$3.79B
$1.11M 0.01%
33,100
-13,973
-30% -$428K
AZTA icon
1007
Azenta
AZTA
$1.3B
$1.11M 0.01%
22,846
-4,458
-16% -$232K
CNXC icon
1008
Concentrix
CNXC
$1.62B
$1.11M 0.01%
21,594
-7,784
-26% -$521K
ENOV icon
1009
Enovis
ENOV
$1.74B
$1.1M 0.01%
25,623
+186
+0.7% +$8.29K
FUN icon
1010
Cedar Fair
FUN
$1.88B
$1.1M 0.01%
+27,339
New +$1.25M
HEI.A icon
1011
HEICO Corp Class A
HEI.A
$36B
$1.1M 0.01%
5,407
-82
-1% -$15.5K
MPT
1012
Medical Properties Trust
MPT
$2.84B
$1.1M 0.01%
187,519
-7,668
-4% -$37.8K
SANM icon
1013
Sanmina
SANM
$8.78B
$1.1M 0.01%
16,018
-914
-5% -$63.1K
PLXS icon
1014
Plexus
PLXS
$6.43B
$1.09M 0.01%
8,000
-370
-4% -$44.9K
TRU icon
1015
TransUnion
TRU
$16B
$1.08M 0.01%
10,359
-414
-4% -$37.3K
CVNA icon
1016
Carvana
CVNA
$47.5B
$1.08M 0.01%
31,110
-28,535
-48% -$820K
CRI icon
1017
Carter's
CRI
$1.43B
$1.08M 0.01%
16,653
-6,134
-27% -$394K
FTDR icon
1018
Frontdoor
FTDR
$5.27B
$1.08M 0.01%
22,523
-1,362
-6% -$59.1K
SEM
1019
DELISTED
Select Medical
SEM
$1.08M 0.01%
57,376
-2,918
-5% -$55.9K
WD icon
1020
Walker & Dunlop
WD
$1.73B
$1.07M 0.01%
9,436
-800
-8% -$83.7K
CRC icon
1021
California Resources
CRC
$4.49B
$1.07M 0.01%
20,406
+605
+3% +$30.6K
LRN icon
1022
Stride
LRN
$4.16B
$1.07M 0.01%
12,528
+235
+2% +$18.2K
TW icon
1023
Tradeweb Markets
TW
$23B
$1.06M 0.01%
8,615
+1,615
+23% +$183K
SKT icon
1024
Tanger
SKT
$4.78B
$1.06M 0.01%
32,046
-1,201
-4% -$35.1K
ARWR icon
1025
Arrowhead Research
ARWR
$12.1B
$1.06M 0.01%
54,765
-5,287
-9% -$129K
39 40
41
42 43

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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.