We are live on ! Find out more
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
LEG icon
1251
Leggett & Platt
LEG
$1.37B
$573K ﹤0.01%
42,102
-17,499
-29% -$218K
TRMK icon
1252
Trustmark
TRMK
$2.77B
$573K ﹤0.01%
17,996
-692
-4% -$22.3K
EXTR icon
1253
Extreme Networks
EXTR
$3.9B
$572K ﹤0.01%
38,090
-1,371
-3% -$19.4K
VYX icon
1254
NCR Voyix
VYX
$1.12B
$571K ﹤0.01%
42,097
+681
+2% +$9.1K
ROG icon
1255
Rogers Corp
ROG
$2.18B
$570K ﹤0.01%
5,042
-113
-2% -$12.6K
PAYO icon
1256
Payoneer
PAYO
$2.42B
$569K ﹤0.01%
75,608
-2,285
-3% -$14.8K
FTRE icon
1257
Fortrea Holdings
FTRE
$1.8B
$567K ﹤0.01%
28,335
-11,721
-29% -$275K
CAKE icon
1258
Cheesecake Factory
CAKE
$5.03B
$564K ﹤0.01%
13,905
-432
-3% -$16.4K
NEO icon
1259
NeoGenomics
NEO
$2.04B
$561K ﹤0.01%
38,006
-1,004
-3% -$15.7K
LMAT icon
1260
LeMaitre Vascular
LMAT
$2.34B
$560K ﹤0.01%
6,034
-52
-0.9% -$4.51K
MRCY icon
1261
Mercury Systems
MRCY
$5.76B
$560K ﹤0.01%
15,130
-911
-6% -$32.1K
ALG icon
1262
Alamo Group
ALG
$1.92B
$553K ﹤0.01%
3,069
-89
-3% -$15.9K
PRVA icon
1263
Privia Health
PRVA
$3.01B
$553K ﹤0.01%
30,378
-1,225
-4% -$23.4K
TTMI icon
1264
TTM Technologies
TTMI
$12B
$552K ﹤0.01%
30,256
-848
-3% -$16.4K
VECO icon
1265
Veeco
VECO
$2.95B
$551K ﹤0.01%
16,644
-459
-3% -$17.2K
AMPH icon
1266
Amphastar Pharmaceuticals
AMPH
$899M
$547K ﹤0.01%
11,276
-205
-2% -$9K
VSTS icon
1267
Vestis
VSTS
$1.93B
$544K ﹤0.01%
36,518
-21,813
-37% -$293K
WKC icon
1268
World Kinect Corp
WKC
$2.03B
$543K ﹤0.01%
17,562
-747
-4% -$20.7K
OPLN
1269
Openlane
OPLN
$4.29B
$542K ﹤0.01%
32,118
-868
-3% -$14.9K
STAA icon
1270
STAAR Surgical
STAA
$1.21B
$542K ﹤0.01%
14,590
-418
-3% -$15.6K
B
1271
DELISTED
Barnes Group Inc.
B
$541K ﹤0.01%
13,390
-2,057
-13% -$81K
GO icon
1272
Grocery Outlet
GO
$906M
$540K ﹤0.01%
30,763
-13,285
-30% -$251K
DRH icon
1273
Diamondrock Hospitality Co
DRH
$2.64B
$538K ﹤0.01%
61,615
-2,579
-4% -$21.7K
LZB icon
1274
La-Z-Boy
LZB
$1.61B
$538K ﹤0.01%
12,528
-527
-4% -$21.7K
TNC icon
1275
Tennant Co
TNC
$1.41B
$537K ﹤0.01%
5,596
-158
-3% -$15.4K
49 50
51
52 53

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.