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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
AMR icon
1151
Alpha Metallurgical Resources
AMR
$1.77B
$757K 0.01%
3,205
-306
-9% -$78.2K
ARCB icon
1152
ArcBest
ARCB
$3.15B
$757K 0.01%
6,978
-195
-3% -$21.4K
GRBK icon
1153
Green Brick Partners
GRBK
$3.09B
$757K 0.01%
9,061
+1,169
+15% +$84.4K
CNS icon
1154
Cohen & Steers
CNS
$4.2B
$755K 0.01%
7,871
-65
-0.8% -$5.53K
OUT icon
1155
Outfront Media
OUT
$5.75B
$750K 0.01%
41,458
-3,916
-9% -$62.2K
DOCN icon
1156
DigitalOcean
DOCN
$12.5B
$749K 0.01%
18,552
+2,205
+13% +$78.6K
HNI icon
1157
HNI Corp
HNI
$3.08B
$746K 0.01%
13,862
-551
-4% -$28K
OII icon
1158
Oceaneering
OII
$4.64B
$743K 0.01%
29,882
-1,067
-3% -$27.5K
INDB icon
1159
Independent Bank
INDB
$4.04B
$738K 0.01%
12,489
-548
-4% -$32.2K
BOH icon
1160
Bank of Hawaii
BOH
$3.14B
$734K 0.01%
11,694
-419
-3% -$27K
KSS icon
1161
Kohl's
KSS
$2.16B
$734K 0.01%
34,799
-14,699
-30% -$299K
MTX icon
1162
Minerals Technologies
MTX
$2.29B
$733K 0.01%
9,495
-368
-4% -$28.4K
ARCH
1163
DELISTED
Arch Resources, Inc.
ARCH
$732K 0.01%
5,300
-237
-4% -$32.7K
MYGN icon
1164
Myriad Genetics
MYGN
$476M
$730K 0.01%
26,656
-765
-3% -$20.7K
AAP icon
1165
Advance Auto Parts
AAP
$3.53B
$728K 0.01%
18,672
-7,954
-30% -$422K
PLMR icon
1166
Palomar
PLMR
$3.79B
$728K 0.01%
7,695
+104
+1% +$9.58K
KLIC icon
1167
Kulicke & Soffa
KLIC
$4.34B
$727K 0.01%
16,101
-848
-5% -$37.5K
AKR icon
1168
Acadia Realty Trust
AKR
$3.02B
$726K 0.01%
30,903
-559
-2% -$11.9K
EXAS
1169
DELISTED
Exact Sciences
EXAS
$724K 0.01%
10,634
-303
-3% -$17.1K
AZZ icon
1170
AZZ Inc
AZZ
$4.24B
$723K 0.01%
8,752
-292
-3% -$23.1K
LGIH icon
1171
LGI Homes
LGIH
$1.35B
$723K 0.01%
6,100
-176
-3% -$18.6K
PRK icon
1172
Park National Corp
PRK
$3.84B
$719K 0.01%
4,281
-114
-3% -$18.9K
HWKN icon
1173
Hawkins
HWKN
$2.9B
$717K 0.01%
5,624
-209
-4% -$23.7K
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
$714K 0.01%
28,365
-1,047
-4% -$26.1K
ASTH icon
1175
Astrana Health
ASTH
$1.81B
$713K 0.01%
12,303
-665
-5% -$32.7K
45 46
47
48 49

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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
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.