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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
MXL icon
1451
MaxLinear
MXL
$6.07B
$327K ﹤0.01%
22,576
-434
-2% -$6.89K
SCSC icon
1452
Scansource
SCSC
$1.15B
$327K ﹤0.01%
6,814
-734
-10% -$34.8K
TILE icon
1453
Interface
TILE
$1.96B
$327K ﹤0.01%
17,256
-14
-0.1% -$241
EFC
1454
Ellington Financial
EFC
$1.69B
$326K ﹤0.01%
25,311
+160
+0.6% +$2.06K
FIZZ icon
1455
National Beverage
FIZZ
$3B
$325K ﹤0.01%
6,930
-203
-3% -$9.64K
PLAY icon
1456
Dave & Buster's
PLAY
$377M
$324K ﹤0.01%
9,506
-439
-4% -$15K
ESI icon
1457
Element Solutions
ESI
$8.68B
$322K ﹤0.01%
11,850
-11,701
-50% -$306K
FBRT
1458
Franklin BSP Realty Trust
FBRT
$596M
$318K ﹤0.01%
24,332
-730
-3% -$9.58K
INVA icon
1459
Innoviva
INVA
$1.57B
$317K ﹤0.01%
16,402
-455
-3% -$8.39K
CSR
1460
Centerspace
CSR
$941M
$313K ﹤0.01%
4,435
-136
-3% -$9.78K
VSAT icon
1461
Viasat
VSAT
$10.7B
$312K ﹤0.01%
26,172
+2,218
+9% +$35.8K
ICHR icon
1462
Ichor Holdings
ICHR
$2.61B
$311K ﹤0.01%
9,786
-239
-2% -$7.74K
ATEN icon
1463
A10 Networks
ATEN
$2.16B
$310K ﹤0.01%
21,488
+665
+3% +$8.97K
CWEN.A
1464
DELISTED
Clearway Energy Class A
CWEN.A
$310K ﹤0.01%
10,892
-4,655
-30% -$119K
SIRI icon
1465
SiriusXM
SIRI
$10.4B
$309K ﹤0.01%
13,055
+2,144
+20% +$66.6K
HCP
1466
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$308K ﹤0.01%
9,085
+2,762
+44% +$93.1K
QNST icon
1467
QuinStreet
QNST
$890M
$307K ﹤0.01%
16,057
– –
BILL icon
1468
BILL Holdings
BILL
$4.52B
$304K ﹤0.01%
5,769
-230
-4% -$11.8K
CARS icon
1469
Cars.com
CARS
$664M
$304K ﹤0.01%
18,156
-736
-4% -$13.4K
MRTN icon
1470
Marten Transport
MRTN
$1.21B
$304K ﹤0.01%
17,185
-498
-3% -$8.74K
SDGR icon
1471
Schrodinger
SDGR
$1.15B
$303K ﹤0.01%
16,358
-415
-2% -$8.53K
RWT
1472
Redwood Trust
RWT
$585M
$302K ﹤0.01%
39,075
-1,144
-3% -$8.35K
DCOM icon
1473
Dime Commercial Bancshares
DCOM
$1.8B
$300K ﹤0.01%
10,417
+24
+0.2% +$583
MCRI icon
1474
Monarch Casino & Resort
MCRI
$2.19B
$300K ﹤0.01%
3,786
-114
-3% -$8.37K
AORT icon
1475
Artivion
AORT
$1.34B
$299K ﹤0.01%
11,248
-625
-5% -$16.2K
57 58
59
60 61

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.