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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
DIOD icon
1101
Diodes
DIOD
$3.5B
$874K 0.01%
13,631
-429
-3% -$29.7K
BRC icon
1102
Brady Corp
BRC
$4.46B
$872K 0.01%
11,379
-734
-6% -$52.2K
GNW icon
1103
Genworth Financial
GNW
$3.86B
$872K 0.01%
127,273
-6,853
-5% -$45.1K
SLVM icon
1104
Sylvamo
SLVM
$1.52B
$872K 0.01%
10,153
-559
-5% -$41.7K
CRVL icon
1105
CorVel
CRVL
$3.18B
$871K 0.01%
7,989
-279
-3% -$27.9K
LXP icon
1106
LXP Industrial Trust
LXP
$3.52B
$871K 0.01%
17,339
-615
-3% -$30.7K
REZI icon
1107
Resideo Technologies
REZI
$5.4B
$870K 0.01%
43,204
-1,428
-3% -$28.3K
DEI icon
1108
Douglas Emmett
DEI
$2.05B
$864K 0.01%
49,181
-1,749
-3% -$27.1K
ABR icon
1109
Arbor Realty Trust
ABR
$977M
$863K 0.01%
55,485
-1,961
-3% -$27.2K
BL icon
1110
BlackLine
BL
$1.9B
$850K 0.01%
15,411
-464
-3% -$22.8K
PPC icon
1111
Pilgrim's Pride
PPC
$7.13B
$850K 0.01%
18,448
-7,184
-28% -$304K
PRGS icon
1112
Progress Software
PRGS
$1.75B
$848K 0.01%
12,592
-658
-5% -$37.7K
TRN icon
1113
Trinity Industries
TRN
$2.92B
$847K 0.01%
24,306
-703
-3% -$22.6K
CVSA
1114
Covista Inc
CVSA
$4.55B
$842K 0.01%
11,152
-375
-3% -$27.7K
DOCU
1115
DocuSign
DOCU
$11.1B
$842K 0.01%
13,562
-167
-1% -$9.36K
SITC icon
1116
SITE Centers
SITC
$236M
$838K 0.01%
71,045
-2
-0% -$23
SSNC icon
1117
SS&C Technologies
SSNC
$18.9B
$838K 0.01%
11,295
-479
-4% -$34K
TOST icon
1118
Toast
TOST
$18.9B
$838K 0.01%
29,608
-365
-1% -$9.25K
CCS icon
1119
Century Communities
CCS
$1.98B
$837K 0.01%
8,128
-523
-6% -$50.1K
GFF icon
1120
Griffon
GFF
$4.02B
$837K 0.01%
11,954
+499
+4% +$33.1K
CNR
1121
Core Natural Resources Inc
CNR
$3.93B
$833K 0.01%
7,963
-202
-2% -$19.7K
IOSP icon
1122
Innospec
IOSP
$2.09B
$832K 0.01%
7,358
-261
-3% -$30.4K
AMTM
1123
Amentum Holdings
AMTM
$5.33B
$824K 0.01%
+25,557
New +$728K
HUBG icon
1124
HUB Group
HUBG
$2.92B
$823K 0.01%
18,103
-802
-4% -$35.5K
CPK icon
1125
Chesapeake Utilities
CPK
$3.28B
$820K 0.01%
6,602
-188
-3% -$22K
43 44
45
46 47

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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.