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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
OSIS icon
1176
OSI Systems
OSIS
$3.53B
$711K 0.01%
4,682
-125
-3% -$18K
PFS icon
1177
Provident Financial Services
PFS
$3.14B
$711K 0.01%
38,313
-1,424
-4% -$25.2K
FFBC icon
1178
First Financial Bancorp
FFBC
$3.55B
$709K 0.01%
28,094
-1,031
-4% -$25.9K
AGYS icon
1179
Agilysys
AGYS
$3.21B
$708K 0.01%
6,496
+325
+5% +$34.8K
WERN icon
1180
Werner Enterprises
WERN
$2.2B
$705K 0.01%
18,268
-1,104
-6% -$40.9K
GEF icon
1181
Greif
GEF
$4.95B
$699K 0.01%
11,154
-1,282
-10% -$78.7K
BFH icon
1182
Bread Financial
BFH
$4.32B
$695K 0.01%
14,607
-515
-3% -$26.2K
MBC icon
1183
MasterBrand
MBC
$1.09B
$695K 0.01%
37,512
-1,368
-4% -$22.3K
OKTA icon
1184
Okta
OKTA
$23.8B
$695K 0.01%
9,349
-2
-0% -$175
ADUS icon
1185
Addus HomeCare
ADUS
$2.22B
$691K 0.01%
5,195
-135
-3% -$17K
CVBF icon
1186
CVB Financial
CVBF
$4.02B
$691K 0.01%
38,750
-1,800
-4% -$32.1K
YELP icon
1187
Yelp
YELP
$1.54B
$688K 0.01%
19,600
-1,002
-5% -$35K
IPAR icon
1188
Interparfums
IPAR
$4.07B
$687K 0.01%
5,303
-196
-4% -$24.5K
KWR icon
1189
Quaker Houghton
KWR
$2.58B
$686K 0.01%
4,071
-167
-4% -$28.2K
CAR icon
1190
Avis
CAR
$5.47B
$685K 0.01%
7,818
-3,489
-31% -$315K
MP icon
1191
MP Materials
MP
$6.78B
$683K 0.01%
38,693
-28,611
-43% -$389K
MTRN icon
1192
Materion
MTRN
$3.94B
$683K 0.01%
6,104
-223
-4% -$24.8K
SNEX icon
1193
StoneX
SNEX
$8.72B
$682K 0.01%
28,107
– –
PSMT icon
1194
Pricesmart
PSMT
$5.94B
$681K 0.01%
7,419
-278
-4% -$24K
UFPT icon
1195
UFP Technologies
UFPT
$1.97B
$678K 0.01%
2,142
-15
-0.7% -$4.78K
HAYW icon
1196
Hayward Holdings
HAYW
$3.23B
$677K 0.01%
44,134
-6,084
-12% -$84.2K
AIR icon
1197
AAR Corp
AIR
$5.4B
$674K 0.01%
10,319
+177
+2% +$11.7K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$674K 0.01%
17,201
-586
-3% -$22.7K
CALX icon
1199
Calix
CALX
$2.24B
$670K 0.01%
17,266
-576
-3% -$21.2K
EPAC icon
1200
Enerpac Tool Group
EPAC
$1.86B
$670K 0.01%
16,006
-584
-4% -$23.4K
46 47
48
49 50

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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.