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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
WGO icon
1301
Winnebago Industries
WGO
$863M
$499K ﹤0.01%
8,582
-317
-4% -$18.2K
HLIT icon
1302
Harmonic Inc
HLIT
$1.22B
$498K ﹤0.01%
34,189
-627
-2% -$8.38K
MCY icon
1303
Mercury Insurance
MCY
$5.91B
$496K ﹤0.01%
7,882
-233
-3% -$13.8K
GNL icon
1304
Global Net Lease
GNL
$1.86B
$494K ﹤0.01%
58,614
-1,062
-2% -$8.91K
AFRM icon
1305
Affirm
AFRM
$24.5B
$492K ﹤0.01%
12,061
-521
-4% -$17.3K
CASH icon
1306
Pathward Financial
CASH
$1.85B
$492K ﹤0.01%
7,451
-299
-4% -$19.2K
CABO icon
1307
Cable One
CABO
$224M
$491K ﹤0.01%
1,403
-25
-2% -$8.95K
LKFN icon
1308
Lakeland Financial Corp
LKFN
$1.56B
$491K ﹤0.01%
7,546
-223
-3% -$14.5K
FBK icon
1309
FB Financial Corp
FBK
$3B
$489K ﹤0.01%
10,411
-377
-3% -$16.9K
RAMP icon
1310
LiveRamp
RAMP
$2.3B
$488K ﹤0.01%
19,697
-469
-2% -$12.8K
RIVN icon
1311
Rivian
RIVN
$24.4B
$487K ﹤0.01%
43,420
-1,662
-4% -$23.9K
SCL icon
1312
Stepan Co
SCL
$1.48B
$486K ﹤0.01%
6,287
-241
-4% -$19.1K
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$4.79B
$485K ﹤0.01%
6,279
-112
-2% -$6.92K
CENTA icon
1314
Central Garden & Pet Co Class A
CENTA
$2.38B
$484K ﹤0.01%
15,421
-1,044
-6% -$34.7K
BSY icon
1315
Bentley Systems
BSY
$10.7B
$479K ﹤0.01%
9,423
-46
-0.5% -$2.27K
AMN icon
1316
AMN Healthcare
AMN
$1.35B
$478K ﹤0.01%
11,282
-332
-3% -$17.4K
ANDE icon
1317
Andersons Inc
ANDE
$2.44B
$478K ﹤0.01%
9,537
-95
-1% -$4.71K
STBA icon
1318
S&T Bancorp
STBA
$1.88B
$476K ﹤0.01%
11,346
-331
-3% -$13.4K
BHE icon
1319
Benchmark Electronics
BHE
$2.85B
$472K ﹤0.01%
10,659
-301
-3% -$12.6K
KN icon
1320
Knowles
KN
$3.08B
$472K ﹤0.01%
26,202
-1,133
-4% -$20.1K
PEB icon
1321
Pebblebrook Hotel Trust
PEB
$2.12B
$472K ﹤0.01%
35,706
-1,058
-3% -$13.9K
NBHC icon
1322
National Bank Holdings
NBHC
$1.9B
$471K ﹤0.01%
11,176
-308
-3% -$12.8K
HLX icon
1323
Helix Energy Solutions
HLX
$1.36B
$470K ﹤0.01%
42,324
-1,357
-3% -$14.9K
LTC
1324
LTC Properties
LTC
$2.06B
$470K ﹤0.01%
12,820
-248
-2% -$8.99K
SMAR
1325
DELISTED
Smartsheet Inc.
SMAR
$470K ﹤0.01%
8,492
-186
-2% -$9.02K
51 52
53
54 55

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JFG
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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.