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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
HOOD icon
1126
Robinhood
HOOD
$80.7B
$820K 0.01%
35,024
-1,157
-3% -$24.4K
WAFD icon
1127
WaFd
WAFD
$2.71B
$819K 0.01%
23,493
+2,834
+14% +$96.4K
AIN icon
1128
Albany International
AIN
$2.09B
$818K 0.01%
9,205
-331
-3% -$29.1K
TNDM icon
1129
Tandem Diabetes Care
TNDM
$1.27B
$818K 0.01%
19,292
-457
-2% -$19.4K
NTNX icon
1130
Nutanix
NTNX
$16.1B
$817K 0.01%
13,784
-402
-3% -$22.1K
PTEN icon
1131
Patterson-UTI
PTEN
$3.54B
$817K 0.01%
106,753
+9,295
+10% +$85.6K
QDEL icon
1132
QuidelOrtho
QDEL
$1.13B
$816K 0.01%
17,897
-13,939
-44% -$564K
BKU icon
1133
Bankunited
BKU
$3.33B
$802K 0.01%
22,008
-796
-3% -$28.3K
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.89B
$799K 0.01%
27,254
-801
-3% -$22.1K
SFNC icon
1135
Simmons First National
SFNC
$3.39B
$797K 0.01%
36,979
-1,317
-3% -$26.7K
CWEN icon
1136
Clearway Energy Class C
CWEN
$4.79B
$795K 0.01%
25,908
-10,860
-30% -$300K
ALRM icon
1137
Alarm.com
ALRM
$2.75B
$792K 0.01%
14,478
-778
-5% -$47.8K
JJSF icon
1138
J&J Snack Foods
JJSF
$1.49B
$787K 0.01%
4,571
-157
-3% -$26.3K
PTGX icon
1139
Protagonist Therapeutics
PTGX
$8.55B
$780K 0.01%
17,324
+15,301
+756% +$618K
PRFT
1140
DELISTED
Perficient Inc
PRFT
$780K 0.01%
10,339
-375
-4% -$28.2K
VIRT icon
1141
Virtu Financial
VIRT
$5.04B
$777K 0.01%
25,521
-13,033
-34% -$372K
TGNA
1142
DELISTED
TEGNA Inc
TGNA
$774K 0.01%
49,062
-33,474
-41% -$488K
CARG icon
1143
CarGurus
CARG
$3.34B
$773K 0.01%
25,748
+1,465
+6% +$39.5K
TBBK icon
1144
The Bancorp
TBBK
$2.81B
$771K 0.01%
14,403
-1,401
-9% -$67.7K
HEI icon
1145
HEICO Corp
HEI
$49.6B
$770K 0.01%
2,943
-36
-1% -$8.71K
PLUS icon
1146
ePlus
PLUS
$2.43B
$770K 0.01%
7,826
-300
-4% -$26.4K
DV icon
1147
DoubleVerify
DV
$1.77B
$767K 0.01%
45,548
-1,462
-3% -$27.9K
HBI
1148
DELISTED
Hanesbrands
HBI
$763K 0.01%
103,807
-3,737
-3% -$22.4K
UAA icon
1149
Under Armour
UAA
$3.01B
$762K 0.01%
85,520
-33,460
-28% -$249K
UE icon
1150
Urban Edge Properties
UE
$2.9B
$760K 0.01%
35,548
-620
-2% -$12.5K
44 45
46
47 48

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Impax Asset Management Group
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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
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.