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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
GMS
1026
DELISTED
GMS Inc
GMS
$1.06M 0.01%
11,693
-487
-4% -$43.1K
IDCC icon
1027
InterDigital
IDCC
$6.75B
$1.05M 0.01%
7,410
-320
-4% -$41.9K
STEP icon
1028
StepStone Group
STEP
$3.54B
$1.05M 0.01%
18,453
+2,452
+15% +$125K
FORM icon
1029
FormFactor
FORM
$6.51B
$1.05M 0.01%
22,784
-795
-3% -$39.7K
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.47B
$1.05M 0.01%
14,521
-727
-5% -$51.5K
SHOO icon
1031
Steven Madden
SHOO
$3.17B
$1.04M 0.01%
21,335
+86
+0.4% +$3.82K
ZS icon
1032
Zscaler
ZS
$24.9B
$1.04M 0.01%
6,111
-47
-0.8% -$8.58K
CVCO icon
1033
Cavco Industries
CVCO
$4.36B
$1.04M 0.01%
2,428
+29
+1% +$11.4K
HGV icon
1034
Hilton Grand Vacations
HGV
$4.04B
$1.04M 0.01%
28,621
-4,779
-14% -$185K
NOG icon
1035
Northern Oil and Gas
NOG
$2.29B
$1.04M 0.01%
29,290
+1,108
+4% +$42.3K
WDFC icon
1036
WD-40
WDFC
$2.98B
$1.03M 0.01%
3,979
-167
-4% -$41.9K
GVA icon
1037
Granite Construction
GVA
$5.16B
$1.02M 0.01%
12,846
-643
-5% -$45.2K
UCB
1038
United Community Banks
UCB
$4.26B
$1.02M 0.01%
34,975
-1,305
-4% -$37.5K
BGC icon
1039
BGC Group
BGC
$5.64B
$1.02M 0.01%
110,716
-5,678
-5% -$53.1K
TDW icon
1040
Tidewater
TDW
$3.63B
$1.02M 0.01%
14,157
-601
-4% -$52.4K
RCM
1041
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.02M 0.01%
71,695
-26,076
-27% -$354K
FBP icon
1042
First Bancorp
FBP
$4.41B
$1.01M 0.01%
47,845
-2,745
-5% -$55.8K
FOX icon
1043
Fox Class B
FOX
$22.1B
$1.01M 0.01%
26,021
-14,073
-35% -$507K
ACLS icon
1044
Axcelis
ACLS
$3.44B
$1.01M 0.01%
9,603
-340
-3% -$39.8K
AX icon
1045
Axos Financial
AX
$5.58B
$1M 0.01%
15,956
+322
+2% +$21.2K
AROC icon
1046
Archrock
AROC
$6.16B
$1M 0.01%
49,513
+7,437
+18% +$151K
EAT icon
1047
Brinker International
EAT
$8.82B
$1M 0.01%
13,078
-495
-4% -$34.1K
NPO icon
1048
Enpro
NPO
$6.26B
$1M 0.01%
6,174
-228
-4% -$35.5K
JWN
1049
DELISTED
Nordstrom
JWN
$1M 0.01%
44,466
-17,292
-28% -$384K
SKYW icon
1050
Skywest
SKYW
$4.35B
$1M 0.01%
11,760
-550
-4% -$43.2K
40 41
42
43 44

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.