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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
UHAL.B icon
1351
U-Haul Holding Co Series N
UHAL.B
$12.3B
$427K ﹤0.01%
5,936
-5,563
-48% -$362K
VRE
1352
DELISTED
Veris Residential
VRE
$427K ﹤0.01%
23,912
-637
-3% -$10.5K
COLD icon
1353
Americold
COLD
$4.13B
$425K ﹤0.01%
15,034
-755
-5% -$21.6K
TWO
1354
Two Harbors Investment
TWO
$1.27B
$425K ﹤0.01%
30,644
-876
-3% -$11.9K
SNDR icon
1355
Schneider National
SNDR
$5.98B
$424K ﹤0.01%
14,872
+6,608
+80% +$175K
AZEK
1356
DELISTED
The AZEK Co
AZEK
$423K ﹤0.01%
9,040
-239
-3% -$10.2K
HMN icon
1357
Horace Mann Educators
HMN
$2.1B
$423K ﹤0.01%
12,112
-410
-3% -$14K
VBTX
1358
DELISTED
Veritex Holdings
VBTX
$422K ﹤0.01%
16,028
-506
-3% -$12K
HELE icon
1359
Helen of Troy
HELE
$649M
$421K ﹤0.01%
6,804
-4,762
-41% -$282K
ESTC icon
1360
Elastic
ESTC
$6.68B
$418K ﹤0.01%
5,449
-81
-1% -$7.99K
CXW icon
1361
CoreCivic
CXW
$2.95B
$416K ﹤0.01%
32,881
-1,235
-4% -$16.5K
NGVT icon
1362
Ingevity
NGVT
$2.44B
$416K ﹤0.01%
10,667
+246
+2% +$9.8K
VRTS icon
1363
Virtus Investment Partners
VRTS
$1.09B
$415K ﹤0.01%
1,979
-70
-3% -$15K
SBH icon
1364
Sally Beauty Holdings
SBH
$1.46B
$414K ﹤0.01%
30,521
-1,137
-4% -$13.5K
CERT icon
1365
Certara
CERT
$1.21B
$413K ﹤0.01%
35,286
-518
-1% -$6.84K
ALEX
1366
DELISTED
Alexander & Baldwin
ALEX
$412K ﹤0.01%
21,480
-630
-3% -$11.9K
CSGS
1367
DELISTED
CSG Systems International
CSGS
$411K ﹤0.01%
8,457
-197
-2% -$8.98K
GTLB icon
1368
GitLab
GTLB
$5.7B
$411K ﹤0.01%
7,966
-39
-0.5% -$1.95K
SABR icon
1369
Sabre
SABR
$739M
$411K ﹤0.01%
112,076
-912
-0.8% -$2.83K
WWW icon
1370
Wolverine World Wide
WWW
$1.64B
$411K ﹤0.01%
23,584
-155
-0.7% -$2.14K
ACI icon
1371
Albertsons Companies
ACI
$5.63B
$410K ﹤0.01%
22,212
-51,354
-70% -$1M
PRDO icon
1372
Perdoceo Education
PRDO
$2.04B
$410K ﹤0.01%
18,447
-1,589
-8% -$35.8K
DNOW icon
1373
DNOW Inc
DNOW
$2.51B
$409K ﹤0.01%
31,598
-461
-1% -$6.09K
AGNC icon
1374
AGNC Investment
AGNC
$12.7B
$407K ﹤0.01%
38,946
+382
+1% +$3.88K
SPNT icon
1375
SiriusPoint
SPNT
$2.78B
$406K ﹤0.01%
28,308
– –
53 54
55
56 57

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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.