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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
TDS icon
1201
Telephone and Data Systems
TDS
$3.87B
$670K 0.01%
28,806
-1,352
-4% -$29.5K
PINC
1202
DELISTED
Premier
PINC
$666K 0.01%
33,283
-16,070
-33% -$319K
SBCF icon
1203
Seacoast Banking Corp of Florida
SBCF
$3.32B
$663K 0.01%
24,890
-832
-3% -$22K
STRA icon
1204
Strategic Education
STRA
$1.98B
$656K 0.01%
7,086
+354
+5% +$35.8K
CPRX
1205
DELISTED
Catalyst Pharmaceutical
CPRX
$653K 0.01%
32,850
-1,406
-4% -$26.1K
OWL icon
1206
Blue Owl Capital
OWL
$6.45B
$653K 0.01%
33,736
-165
-0.5% -$2.95K
CNMD icon
1207
CONMED
CNMD
$1.3B
$652K 0.01%
9,069
-337
-4% -$23.8K
URBN icon
1208
Urban Outfitters
URBN
$6.46B
$652K 0.01%
17,020
-558
-3% -$22.7K
ENVA icon
1209
Enova International
ENVA
$6.09B
$649K 0.01%
7,745
-564
-7% -$43.7K
JOE icon
1210
St. Joe Company
JOE
$3.55B
$647K 0.01%
11,090
+246
+2% +$14.4K
ZD icon
1211
Ziff Davis
ZD
$2B
$643K 0.01%
13,211
-9,186
-41% -$438K
EVTC icon
1212
Evertec
EVTC
$1.97B
$640K 0.01%
18,890
-824
-4% -$27.5K
SXI icon
1213
Standex International
SXI
$3.33B
$638K 0.01%
3,493
-100
-3% -$17.4K
TWLO icon
1214
Twilio
TWLO
$28.6B
$633K 0.01%
9,701
-259
-3% -$15.5K
ROCK icon
1215
Gibraltar Industries
ROCK
$1.28B
$628K 0.01%
8,978
-336
-4% -$23.5K
FL
1216
DELISTED
Foot Locker
FL
$627K 0.01%
24,258
-859
-3% -$23.7K
CAVA icon
1217
CAVA Group
CAVA
$7.61B
$624K 0.01%
5,036
-62
-1% -$6.3K
GSHD icon
1218
Goosehead Insurance
GSHD
$1.68B
$622K 0.01%
6,960
-547
-7% -$43.3K
NWS icon
1219
News Corp Class B
NWS
$17.7B
$620K 0.01%
22,182
-1,249
-5% -$35.2K
SHO icon
1220
Sunstone Hotel Investors
SHO
$2.19B
$619K 0.01%
59,941
-2,359
-4% -$24.1K
ENR icon
1221
Energizer
ENR
$1.47B
$618K 0.01%
19,452
-1,120
-5% -$33.7K
OFG icon
1222
OFG Bancorp
OFG
$2.21B
$614K 0.01%
13,666
-639
-4% -$27.5K
BANF icon
1223
BancFirst
BANF
$3.81B
$613K 0.01%
5,827
+1,211
+26% +$123K
NARI
1224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$613K 0.01%
14,870
-1,001
-6% -$48.1K
NBTB icon
1225
NBT Bancorp
NBTB
$2.82B
$612K 0.01%
13,839
-522
-4% -$23.6K
47 48
49
50 51

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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.