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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
UNIT
1376
Uniti Group
UNIT
$2.26B
$406K ﹤0.01%
72,003
+915
+1% +$3.91K
DAN icon
1377
Dana Inc
DAN
$2.91B
$405K ﹤0.01%
38,340
-1,130
-3% -$12.5K
SN icon
1378
SharkNinja
SN
$23.1B
$405K ﹤0.01%
3,722
-71
-2% -$6.17K
TRUP icon
1379
Trupanion
TRUP
$1.07B
$404K ﹤0.01%
9,625
-1,358
-12% -$53K
CUBI icon
1380
Customers Bancorp
CUBI
$2.65B
$403K ﹤0.01%
8,674
– –
LNN icon
1381
Lindsay Corp
LNN
$1.12B
$402K ﹤0.01%
3,225
-137
-4% -$16.4K
WSC icon
1382
WillScot Mobile Mini Holdings
WSC
$4.35B
$400K ﹤0.01%
10,637
-16,040
-60% -$612K
APG icon
1383
APi Group
APG
$17B
$399K ﹤0.01%
18,132
-557
-3% -$13.1K
IONS icon
1384
Ionis Pharmaceuticals
IONS
$8.81B
$399K ﹤0.01%
9,957
+300
+3% +$14K
U icon
1385
Unity
U
$14.6B
$399K ﹤0.01%
17,659
-270
-2% -$4.66K
XP icon
1386
XP
XP
$8.89B
$399K ﹤0.01%
22,239
-50,112
-69% -$914K
DVAX
1387
DELISTED
Dynavax Technologies
DVAX
$398K ﹤0.01%
35,704
-4,283
-11% -$47.2K
CRBG icon
1388
Corebridge Financial
CRBG
$14.4B
$393K ﹤0.01%
13,491
-26,507
-66% -$750K
BPOP icon
1389
Popular Inc
BPOP
$11.2B
$391K ﹤0.01%
3,895
-8,759
-69% -$853K
PGNY icon
1390
Progyny
PGNY
$2.47B
$391K ﹤0.01%
23,340
-16,786
-42% -$403K
SITE icon
1391
SiteOne Landscape Supply
SITE
$4.15B
$391K ﹤0.01%
2,588
-2,235
-46% -$306K
BKE icon
1392
Buckle
BKE
$2.27B
$390K ﹤0.01%
8,859
-172
-2% -$7.06K
DEA
1393
Easterly Government Properties
DEA
$1.15B
$390K ﹤0.01%
11,479
-1,009
-8% -$33.8K
INSM icon
1394
Insmed
INSM
$22B
$389K ﹤0.01%
5,327
– –
KW
1395
DELISTED
Kennedy-Wilson Holdings
KW
$389K ﹤0.01%
35,161
-692
-2% -$7.33K
WABC icon
1396
Westamerica Bancorp
WABC
$1.38B
$389K ﹤0.01%
7,874
-232
-3% -$11.8K
UVV icon
1397
Universal Corp
UVV
$1.33B
$388K ﹤0.01%
7,298
-184
-2% -$9.51K
TALO icon
1398
Talos Energy
TALO
$2.44B
$387K ﹤0.01%
37,411
-9,752
-21% -$111K
WOLF icon
1399
Wolfspeed
WOLF
$1.24B
$386K ﹤0.01%
39,801
-23,792
-37% -$350K
ADEA icon
1400
Adeia
ADEA
$2.8B
$383K ﹤0.01%
32,128
-407
-1% -$4.72K
54 55
56
57 58

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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.