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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
FHB icon
1076
First Hawaiian
FHB
$3.41B
$928K 0.01%
40,091
-16,967
-30% -$397K
ENV
1077
DELISTED
ENVESTNET, INC.
ENV
$928K 0.01%
14,816
-506
-3% -$31.6K
LBRT icon
1078
Liberty Energy
LBRT
$2.79B
$926K 0.01%
48,494
+1,711
+4% +$35.3K
TGTX icon
1079
TG Therapeutics
TGTX
$8.19B
$925K 0.01%
39,528
+34,660
+712% +$757K
JBTM
1080
JBT Marel
JBTM
$7.35B
$925K 0.01%
9,389
-338
-3% -$31.2K
AWR icon
1081
American States Water
AWR
$3.44B
$920K 0.01%
11,042
-328
-3% -$26.5K
CWK icon
1082
Cushman & Wakefield Ltd
CWK
$3.16B
$920K 0.01%
67,465
+6,273
+10% +$79.1K
FWONK icon
1083
Liberty Media Series C
FWONK
$25.5B
$912K 0.01%
11,782
+156
+1% +$12K
CATY icon
1084
Cathay General Bancorp
CATY
$4.23B
$910K 0.01%
21,187
-946
-4% -$39.6K
LCII icon
1085
LCI Industries
LCII
$2.59B
$903K 0.01%
7,488
-263
-3% -$29.7K
DORM icon
1086
Dorman Products
DORM
$4.22B
$901K 0.01%
7,966
-507
-6% -$53.3K
CALM icon
1087
Cal-Maine
CALM
$4.43B
$900K 0.01%
12,024
-424
-3% -$29.3K
AVA icon
1088
Avista
AVA
$3.43B
$898K 0.01%
23,162
-707
-3% -$26.7K
CBU icon
1089
Community Bank
CBU
$3.39B
$897K 0.01%
15,447
-695
-4% -$39.8K
YOU icon
1090
Clear Secure
YOU
$5.88B
$889K 0.01%
26,826
+23,985
+844% +$619K
WSFS icon
1091
WSFS Financial
WSFS
$4.14B
$888K 0.01%
17,417
-931
-5% -$48.2K
GWRE icon
1092
Guidewire Software
GWRE
$13.9B
$886K 0.01%
4,842
-118
-2% -$17.9K
PENN icon
1093
PENN Entertainment
PENN
$2.84B
$886K 0.01%
46,995
-20,031
-30% -$382K
HP icon
1094
Helmerich & Payne
HP
$3.34B
$885K 0.01%
29,097
-1,022
-3% -$35.3K
ECHO
1095
EchoStar
ECHO
$24.3B
$885K 0.01%
35,651
-1,224
-3% -$25K
APAM icon
1096
Artisan Partners
APAM
$2.86B
$881K 0.01%
20,331
-731
-3% -$30.2K
SCCO icon
1097
Southern Copper
SCCO
$138B
$881K 0.01%
8,093
+1,873
+30% +$184K
UNF icon
1098
Unifirst Corp
UNF
$5.45B
$881K 0.01%
4,433
-169
-4% -$31.1K
CNK icon
1099
Cinemark Holdings
CNK
$4.07B
$880K 0.01%
31,621
-1,095
-3% -$27.8K
SUI icon
1100
Sun Communities
SUI
$15.8B
$876K 0.01%
6,481
-276
-4% -$36.3K
42 43
44
45 46

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.