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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
IBTX
1226
DELISTED
Independent Bank Group, Inc.
IBTX
$612K 0.01%
10,617
-389
-4% -$21.3K
POWL icon
1227
Powell Industries
POWL
$6.79B
$609K 0.01%
8,226
-216
-3% -$11.8K
VCEL icon
1228
Vericel Corp
VCEL
$2.38B
$608K 0.01%
14,385
-264
-2% -$12.6K
STC icon
1229
Stewart Information Services
STC
$2.14B
$605K 0.01%
8,093
-285
-3% -$20.2K
BANR icon
1230
Banner Corp
BANR
$2.38B
$604K 0.01%
10,144
-385
-4% -$21.8K
ALSN icon
1231
Allison Transmission
ALSN
$9.51B
$603K 0.01%
6,278
-9,129
-59% -$783K
PRG icon
1232
PROG Holdings
PRG
$1.71B
$602K 0.01%
12,416
-815
-6% -$34.5K
OI icon
1233
O-I Glass
OI
$1.18B
$601K 0.01%
45,823
-1,747
-4% -$20.9K
VGR
1234
DELISTED
Vector Group Ltd.
VGR
$600K ﹤0.01%
40,182
-1,109
-3% -$14.9K
NATL icon
1235
NCR Atleos
NATL
$3.51B
$598K ﹤0.01%
20,961
+294
+1% +$8.55K
RNST icon
1236
Renasant Corp
RNST
$4.01B
$598K ﹤0.01%
18,414
+1,240
+7% +$41.2K
BANC icon
1237
Banc of California
BANC
$2.87B
$597K ﹤0.01%
40,520
-1,840
-4% -$25.5K
KMT icon
1238
Kennametal
KMT
$2.56B
$596K ﹤0.01%
22,974
-1,084
-5% -$27K
FTI icon
1239
TechnipFMC
FTI
$28.6B
$594K ﹤0.01%
22,629
-866
-4% -$22.9K
VSXY
1240
Victoria's Secret
VSXY
$7.09B
$592K ﹤0.01%
23,018
-767
-3% -$16.3K
PHIN icon
1241
Phinia Inc
PHIN
$3.04B
$590K ﹤0.01%
12,828
-1,179
-8% -$53K
OMCL icon
1242
Omnicell
OMCL
$1.88B
$588K ﹤0.01%
13,497
-305
-2% -$11.5K
VIAV icon
1243
Viavi Solutions
VIAV
$7.95B
$588K ﹤0.01%
65,188
-2,866
-4% -$22.7K
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
$588K ﹤0.01%
37,355
-828
-2% -$12.1K
ADNT icon
1245
Adient
ADNT
$1.69B
$583K ﹤0.01%
25,832
-17,890
-41% -$409K
THS
1246
DELISTED
Treehouse Foods
THS
$583K ﹤0.01%
13,892
-851
-6% -$33.8K
JBLU icon
1247
JetBlue
JBLU
$2.16B
$581K ﹤0.01%
88,642
-12,670
-13% -$71.4K
HI
1248
DELISTED
Hillenbrand
HI
$579K ﹤0.01%
20,836
-609
-3% -$21.4K
RPRX icon
1249
Royalty Pharma
RPRX
$26.2B
$579K ﹤0.01%
20,469
-48,057
-70% -$1.33M
WLY icon
1250
John Wiley & Sons Class A
WLY
$2.83B
$575K ﹤0.01%
11,918
-691
-5% -$31.7K
48 49
50
51 52

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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.