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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
LGND icon
1276
Ligand Pharmaceuticals
LGND
$5.94B
$535K ﹤0.01%
5,349
+191
+4% +$19.2K
Z icon
1277
Zillow
Z
$7.71B
$535K ﹤0.01%
8,373
-307
-4% -$16.5K
UCTT
1278
Ultra Clean Holdings
UCTT
$3.73B
$533K ﹤0.01%
13,344
-362
-3% -$14.8K
EPC icon
1279
Edgewell Personal Care
EPC
$1.26B
$532K ﹤0.01%
14,651
-500
-3% -$19.3K
QGEN icon
1280
Qiagen
QGEN
$8.55B
$530K ﹤0.01%
11,310
-477
-4% -$21.8K
DOX icon
1281
Amdocs
DOX
$5.87B
$528K ﹤0.01%
6,031
-14,134
-70% -$1.19M
GLOB icon
1282
Globant
GLOB
$1.57B
$522K ﹤0.01%
2,637
-78
-3% -$15.1K
PZZA icon
1283
Papa John's
PZZA
$995M
$522K ﹤0.01%
9,691
-380
-4% -$17.5K
ROKU icon
1284
Roku
ROKU
$21.5B
$519K ﹤0.01%
6,945
-280
-4% -$17.9K
HTO
1285
H2O America
HTO
$2.59B
$518K ﹤0.01%
8,910
-143
-2% -$8.37K
TFIN icon
1286
Triumph Financial Inc
TFIN
$1.76B
$518K ﹤0.01%
6,515
-99
-1% -$8.27K
FCF icon
1287
First Commonwealth Financial
FCF
$2.18B
$517K ﹤0.01%
30,163
-878
-3% -$14.4K
FOXF icon
1288
Fox Factory Holding Corp
FOXF
$747M
$515K ﹤0.01%
12,405
-348
-3% -$15.1K
MLKN icon
1289
MillerKnoll
MLKN
$1.53B
$513K ﹤0.01%
20,712
-1,253
-6% -$34.8K
CHCO icon
1290
City Holding Co
CHCO
$2.04B
$512K ﹤0.01%
4,364
-146
-3% -$16.9K
GEO icon
1291
The GEO Group
GEO
$4.1B
$512K ﹤0.01%
39,820
-456
-1% -$6.36K
DFIN icon
1292
Donnelley Financial Solutions
DFIN
$1.17B
$510K ﹤0.01%
7,752
+146
+2% +$9.48K
PDCO
1293
DELISTED
Patterson Companies, Inc.
PDCO
$509K ﹤0.01%
23,288
-1,234
-5% -$29.2K
UA icon
1294
Under Armour Class C
UA
$2.85B
$507K ﹤0.01%
60,647
-60,429
-50% -$433K
FBNC icon
1295
First Bancorp
FBNC
$2.61B
$506K ﹤0.01%
12,159
-333
-3% -$13.3K
NWBI icon
1296
Northwest Bancshares
NWBI
$2.3B
$505K ﹤0.01%
37,711
-1,090
-3% -$14.3K
ITCI
1297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$504K ﹤0.01%
6,888
-34
-0.5% -$2.56K
SUPN icon
1298
Supernus Pharmaceuticals
SUPN
$2.65B
$502K ﹤0.01%
16,116
-260
-2% -$8.12K
MYRG icon
1299
MYR Group
MYRG
$5.15B
$501K ﹤0.01%
4,897
-215
-4% -$24.4K
TRIP icon
1300
TripAdvisor
TRIP
$1.65B
$500K ﹤0.01%
34,498
-12,235
-26% -$190K
50 51
52
53 54

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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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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.