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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
SAFE
1426
Safehold
SAFE
$1.13B
$357K ﹤0.01%
13,623
-16
-0.1% -$378
XRX icon
1427
Xerox
XRX
$456M
$357K ﹤0.01%
34,360
-649
-2% -$6.94K
S icon
1428
SentinelOne
S
$6.31B
$356K ﹤0.01%
14,886
+1,857
+14% +$41.9K
ARLO icon
1429
Arlo Technologies
ARLO
$1.57B
$355K ﹤0.01%
29,291
+116
+0.4% +$1.54K
EIG icon
1430
Employers Holdings
EIG
$941M
$355K ﹤0.01%
7,399
-356
-5% -$16.5K
ARI
1431
Apollo Commercial Real Estate
ARI
$851M
$352K ﹤0.01%
38,290
-2,067
-5% -$21.1K
PATH icon
1432
UiPath
PATH
$6.41B
$350K ﹤0.01%
27,312
+1,811
+7% +$22.2K
AHCO icon
1433
AdaptHealth
AHCO
$1.45B
$347K ﹤0.01%
30,916
+6,524
+27% +$69.3K
WS icon
1434
Worthington Steel
WS
$1.75B
$346K ﹤0.01%
10,173
+830
+9% +$28.5K
AGNT
1435
AGNT Inc
AGNT
$641M
$344K ﹤0.01%
24,396
+1,412
+6% +$18.2K
ACH
1436
Accendra Health
ACH
$256M
$344K ﹤0.01%
21,920
-488
-2% -$7.39K
KALU icon
1437
Kaiser Aluminum
KALU
$2.61B
$343K ﹤0.01%
4,730
-135
-3% -$10.4K
MSEX icon
1438
Middlesex Water
MSEX
$1.04B
$343K ﹤0.01%
5,259
-17
-0.3% -$1.05K
SEDG icon
1439
SolarEdge
SEDG
$2.54B
$343K ﹤0.01%
14,992
-503
-3% -$12.2K
MGPI icon
1440
MGP Ingredients
MGPI
$380M
$338K ﹤0.01%
4,060
-708
-15% -$58.5K
BBT
1441
Beacon Financial Corp
BBT
$2.57B
$337K ﹤0.01%
12,505
-454
-4% -$11.9K
PBI icon
1442
Pitney Bowes
PBI
$2.46B
$335K ﹤0.01%
46,916
-357
-0.8% -$2.41K
CAL icon
1443
Caleres
CAL
$437M
$334K ﹤0.01%
10,110
– –
KLG
1444
DELISTED
WK Kellogg Co
KLG
$334K ﹤0.01%
19,539
-577
-3% -$9.9K
CFLT
1445
DELISTED
Confluent
CFLT
$331K ﹤0.01%
16,255
-79
-0.5% -$1.77K
ECPG icon
1446
Encore Capital Group
ECPG
$2.02B
$331K ﹤0.01%
6,992
-206
-3% -$9.78K
AXS icon
1447
AXIS Capital
AXS
$7.67B
$329K ﹤0.01%
4,129
-9,586
-70% -$718K
RARE icon
1448
Ultragenyx Pharmaceutical
RARE
$2.56B
$328K ﹤0.01%
5,896
– –
PENG
1449
Penguin Solutions Inc
PENG
$2.64B
$328K ﹤0.01%
15,657
-267
-2% -$5.75K
AVNS
1450
DELISTED
Avanos Medical
AVNS
$327K ﹤0.01%
13,606
-392
-3% -$8.96K
56 57
58
59 60

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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.