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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
GBX icon
1326
The Greenbrier Companies
GBX
$1.52B
$469K ﹤0.01%
9,217
-274
-3% -$13.1K
GTY
1327
Getty Realty Corp
GTY
$2.12B
$467K ﹤0.01%
14,673
-238
-2% -$7.29K
PCVX icon
1328
Vaxcyte
PCVX
$8.08B
$466K ﹤0.01%
4,081
+322
+9% +$29K
NWN icon
1329
Northwest Natural Holdings
NWN
$2.11B
$464K ﹤0.01%
11,374
-117
-1% -$4.57K
PLAB icon
1330
Photronics
PLAB
$1.74B
$464K ﹤0.01%
18,722
-257
-1% -$6.22K
UPBD icon
1331
Upbound Group
UPBD
$1.17B
$464K ﹤0.01%
14,491
+496
+4% +$15.9K
CALY
1332
Callaway Golf Company
CALY
$3.33B
$462K ﹤0.01%
42,087
-1,194
-3% -$15K
ELME
1333
Elme Communities
ELME
$144M
$459K ﹤0.01%
26,091
-770
-3% -$13.1K
NTCT icon
1334
NETSCOUT
NTCT
$2.91B
$456K ﹤0.01%
20,981
-517
-2% -$10.2K
APOG icon
1335
Apogee Enterprises
APOG
$832M
$455K ﹤0.01%
6,500
-245
-4% -$15.8K
FTAI icon
1336
FTAI Aviation
FTAI
$20.3B
$452K ﹤0.01%
3,398
-49
-1% -$5.55K
NHC icon
1337
National Healthcare
NHC
$3.58B
$452K ﹤0.01%
3,590
-507
-12% -$63.8K
JBGS
1338
JBG SMITH
JBGS
$820M
$449K ﹤0.01%
25,663
-352
-1% -$5.97K
XHR
1339
Xenia Hotels & Resorts
XHR
$1.85B
$449K ﹤0.01%
30,420
-896
-3% -$12.4K
SOFI icon
1340
SoFi Technologies
SOFI
$21.1B
$448K ﹤0.01%
57,017
-1,512
-3% -$11K
HOPE icon
1341
Hope Bancorp
HOPE
$1.79B
$447K ﹤0.01%
35,556
-1,028
-3% -$12.6K
BFAM icon
1342
Bright Horizons
BFAM
$4.1B
$444K ﹤0.01%
3,167
-144
-4% -$18.6K
SONO icon
1343
Sonos
SONO
$1.72B
$443K ﹤0.01%
36,030
-1,574
-4% -$20K
VKTX icon
1344
Viking Therapeutics
VKTX
$3.84B
$443K ﹤0.01%
7,000
-35
-0.5% -$2.05K
HTH icon
1345
Hilltop Holdings
HTH
$2.26B
$441K ﹤0.01%
13,706
-466
-3% -$15K
CTS icon
1346
CTS Corp
CTS
$1.79B
$437K ﹤0.01%
9,033
-322
-3% -$15.6K
PCOR icon
1347
Procore
PCOR
$8.12B
$437K ﹤0.01%
7,079
-35
-0.5% -$2.15K
AMWD
1348
DELISTED
American Woodmark
AMWD
$434K ﹤0.01%
4,648
-207
-4% -$18.6K
THRM icon
1349
Gentherm
THRM
$1.3B
$434K ﹤0.01%
9,332
-359
-4% -$17.8K
CHEF icon
1350
Chefs' Warehouse
CHEF
$4.58B
$433K ﹤0.01%
10,313
-506
-5% -$20.4K
52 53
54
55 56

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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.