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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
INTC icon
101
Intel
INTC
$468B
$19.7M 0.16%
837,668
-21,426
-2% -$535K
SO icon
102
Southern Company
SO
$110B
$19.6M 0.16%
217,742
-3,153
-1% -$269K
CI icon
103
Cigna
CI
$76.8B
$19.6M 0.16%
56,570
-850
-1% -$293K
UPS icon
104
United Parcel Service
UPS
$97.3B
$19.6M 0.16%
143,693
-3,387
-2% -$445K
SHW icon
105
Sherwin-Williams
SHW
$80.3B
$19.5M 0.16%
51,117
+1,083
+2% +$378K
MDLZ icon
106
Mondelez International
MDLZ
$77.6B
$19.5M 0.16%
264,573
-6,560
-2% -$461K
SCHW
107
Charles Schwab
SCHW
$181B
$19.1M 0.16%
295,387
-7,864
-3% -$517K
CL icon
108
Colgate-Palmolive
CL
$73.4B
$19M 0.16%
182,571
+11,377
+7% +$1.16M
ZTS icon
109
Zoetis
ZTS
$31.8B
$18.5M 0.15%
94,781
-2,425
-2% -$447K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.4B
$18.2M 0.15%
315,595
+21,099
+7% +$1.17M
ICE icon
111
Intercontinental Exchange
ICE
$82.9B
$18.1M 0.15%
112,452
-3,103
-3% -$478K
MO icon
112
Altria Group
MO
$120B
$18M 0.15%
353,129
+6,143
+2% +$310K
DUK icon
113
Duke Energy
DUK
$101B
$17.8M 0.15%
154,678
-1,216
-0.8% -$135K
KKR icon
114
KKR & Co
KKR
$91.5B
$17.6M 0.15%
135,158
-2,136
-2% -$253K
BA icon
115
Boeing
BA
$169B
$17.6M 0.15%
116,078
-1,763
-1% -$302K
SNPS icon
116
Synopsys
SNPS
$74.5B
$17.5M 0.14%
34,576
+1,829
+6% +$981K
WM icon
117
Waste Management
WM
$96.1B
$17.4M 0.14%
84,039
+3,120
+4% +$651K
MCO icon
118
Moody's
MCO
$83.5B
$16.9M 0.14%
35,695
+1,875
+6% +$869K
APH icon
119
Amphenol
APH
$189B
$16.9M 0.14%
259,076
+8,726
+3% +$566K
MSI icon
120
Motorola Solutions
MSI
$70.2B
$16.7M 0.14%
37,229
+2,672
+8% +$1.11M
GD icon
121
General Dynamics
GD
$106B
$16.7M 0.14%
55,265
+6,839
+14% +$2.01M
EQIX icon
122
Equinix
EQIX
$107B
$16.6M 0.14%
18,713
-478
-2% -$391K
CDNS icon
123
Cadence Design Systems
CDNS
$93.1B
$16.3M 0.13%
60,079
+1,589
+3% +$439K
CTAS icon
124
Cintas
CTAS
$83.1B
$16.3M 0.13%
79,048
+5,120
+7% +$988K
CEG icon
125
Constellation Energy
CEG
$98B
$16.2M 0.13%
62,244
-2,255
-3% -$448K
3 4
5
6 7

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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.