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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
SXT icon
1051
Sensient Technologies
SXT
$5.22B
$1M 0.01%
12,466
-469
-4% -$35.6K
AUB icon
1052
Atlantic Union Bankshares
AUB
$6.05B
$995K 0.01%
26,405
-997
-4% -$37.5K
NWL icon
1053
Newell Brands
NWL
$2.21B
$992K 0.01%
129,167
-46,177
-26% -$331K
SMTC icon
1054
Semtech
SMTC
$9.65B
$991K 0.01%
21,694
+1,995
+10% +$73.4K
BTU icon
1055
Peabody Energy
BTU
$2.54B
$984K 0.01%
37,065
+4,059
+12% +$92.5K
HCC icon
1056
Warrior Met Coal
HCC
$4.17B
$983K 0.01%
15,379
-582
-4% -$36.2K
ESE icon
1057
ESCO Technologies
ESE
$7.77B
$977K 0.01%
7,575
-288
-4% -$33.9K
MGEE icon
1058
MGE Energy Inc
MGEE
$3.03B
$975K 0.01%
10,659
-406
-4% -$34.7K
APLE icon
1059
Apple Hospitality REIT
APLE
$3.97B
$974K 0.01%
65,615
-2,910
-4% -$42.1K
ABM icon
1060
ABM Industries
ABM
$2.89B
$973K 0.01%
18,442
-957
-5% -$50.6K
BXMT icon
1061
Blackstone Mortgage Trust
BXMT
$2.77B
$971K 0.01%
51,063
-1,933
-4% -$35.5K
ZM icon
1062
Zoom
ZM
$27.1B
$970K 0.01%
13,912
+257
+2% +$16.1K
FULT icon
1063
Fulton Financial
FULT
$4.68B
$967K 0.01%
53,338
-1,997
-4% -$36.4K
NMIH icon
1064
NMI Holdings
NMIH
$3.37B
$966K 0.01%
23,452
-1,057
-4% -$40.8K
OTTR icon
1065
Otter Tail
OTTR
$3.81B
$963K 0.01%
12,317
-440
-3% -$38.1K
RUSHA icon
1066
Rush Enterprises Class A
RUSHA
$6.34B
$960K 0.01%
18,169
-701
-4% -$34.8K
NTRA icon
1067
Natera
NTRA
$36.4B
$959K 0.01%
7,553
-37
-0.5% -$4.25K
VSH icon
1068
Vishay Intertechnology
VSH
$4.6B
$955K 0.01%
50,479
-10,391
-17% -$216K
CCOI icon
1069
Cogent Communications
CCOI
$635M
$948K 0.01%
12,492
-460
-4% -$31.7K
SITM icon
1070
SiTime
SITM
$13.8B
$945K 0.01%
5,509
+122
+2% +$17.5K
CWT icon
1071
California Water Service
CWT
$3.1B
$939K 0.01%
17,311
-338
-2% -$17.9K
IPGP icon
1072
IPG Photonics
IPGP
$3.4B
$937K 0.01%
12,604
-5,342
-30% -$399K
PATK icon
1073
Patrick Industries
PATK
$2.87B
$936K 0.01%
9,860
+204
+2% +$17.1K
PJT icon
1074
PJT Partners
PJT
$4.26B
$935K 0.01%
7,015
+214
+3% +$26.1K
SMPL icon
1075
Simply Good Foods
SMPL
$907M
$934K 0.01%
26,859
-936
-3% -$31.7K
41 42
43
44 45

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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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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.