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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
ELAN icon
1401
Elanco Animal Health
ELAN
$13.2B
$382K ﹤0.01%
25,984
-1,332
-5% -$18.6K
WOR icon
1402
Worthington Enterprises
WOR
$2.74B
$382K ﹤0.01%
9,208
-111
-1% -$5.05K
OXM icon
1403
Oxford Industries
OXM
$571M
$381K ﹤0.01%
4,386
-45
-1% -$4.14K
AAT
1404
American Assets Trust
AAT
$1.48B
$378K ﹤0.01%
14,158
-745
-5% -$18.9K
USPH icon
1405
US Physical Therapy
USPH
$1.22B
$377K ﹤0.01%
4,453
-130
-3% -$11.5K
NX icon
1406
Quanex
NX
$818M
$376K ﹤0.01%
13,535
+3,468
+34% +$98.6K
CART icon
1407
Maplebear
CART
$10.5B
$372K ﹤0.01%
9,127
-300
-3% -$10.5K
COLL icon
1408
Collegium Pharmaceutical
COLL
$1.17B
$372K ﹤0.01%
9,617
-418
-4% -$14.9K
RC
1409
Ready Capital
RC
$261M
$372K ﹤0.01%
48,708
+1,234
+3% +$10.5K
FRPT icon
1410
Freshpet
FRPT
$2.98B
$368K ﹤0.01%
2,692
-48
-2% -$6.29K
PMT
1411
PennyMac Mortgage Investment
PMT
$812M
$368K ﹤0.01%
25,772
-758
-3% -$10.6K
NAVI icon
1412
Navient
NAVI
$794M
$366K ﹤0.01%
23,494
-1,163
-5% -$17.9K
STEL
1413
DELISTED
Stellar Bancorp
STEL
$366K ﹤0.01%
14,140
-274
-2% -$7.04K
XNCR icon
1414
Xencor
XNCR
$1.59B
$366K ﹤0.01%
18,215
-145
-0.8% -$2.72K
LAZ icon
1415
Lazard
LAZ
$4.09B
$365K ﹤0.01%
7,253
-114
-2% -$5.28K
NVEE
1416
DELISTED
NV5 Global
NVEE
$364K ﹤0.01%
15,584
-32
-0.2% -$760
BLMN icon
1417
Bloomin' Brands
BLMN
$759M
$362K ﹤0.01%
21,924
-4,193
-16% -$74.4K
IART icon
1418
Integra LifeSciences
IART
$1.33B
$361K ﹤0.01%
19,872
-1,082
-5% -$25.1K
FOUR icon
1419
Shift4
FOUR
$4.26B
$360K ﹤0.01%
4,061
-7,083
-64% -$537K
GIII icon
1420
G-III Apparel Group
GIII
$1.55B
$360K ﹤0.01%
11,809
-465
-4% -$12.7K
HRMY icon
1421
Harmony Biosciences
HRMY
$2.08B
$360K ﹤0.01%
9,005
-720
-7% -$25.3K
WT icon
1422
WisdomTree
WT
$2.88B
$360K ﹤0.01%
36,023
+986
+3% +$10K
LPG icon
1423
Dorian LPG
LPG
$1.98B
$359K ﹤0.01%
10,443
– –
SAFT icon
1424
Safety Insurance
SAFT
$1.52B
$358K ﹤0.01%
4,383
-130
-3% -$10.7K
COHU icon
1425
Cohu
COHU
$2.19B
$357K ﹤0.01%
13,886
-457
-3% -$12.8K
55 56
57
58 59

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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.