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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
PH icon
126
Parker-Hannifin
PH
$124B
$15.9M 0.13%
25,210
-722
-3% -$410K
TDG icon
127
TransDigm Group
TDG
$71.9B
$15.8M 0.13%
11,095
-249
-2% -$324K
PYPL icon
128
PayPal
PYPL
$49.5B
$15.8M 0.13%
202,674
-8,184
-4% -$547K
PLTR icon
129
Palantir
PLTR
$315B
$15.7M 0.13%
423,082
+287,100
+211% +$8.81M
CVS icon
130
CVS Health
CVS
$137B
$15.7M 0.13%
249,287
-4,834
-2% -$282K
CME icon
131
CME Group
CME
$92.3B
$15.6M 0.13%
70,679
-2,037
-3% -$422K
MMM icon
132
3M
MMM
$91.9B
$15.5M 0.13%
113,161
+111
+0.1% +$13.6K
MCK icon
133
McKesson
MCK
$99.5B
$15.3M 0.13%
30,948
+3,817
+14% +$2.13M
HCA icon
134
HCA Healthcare
HCA
$86.4B
$15.2M 0.13%
37,353
-2,280
-6% -$835K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$15M 0.12%
57,268
-382
-0.7% -$94K
WELL icon
136
Welltower
WELL
$175B
$14.7M 0.12%
114,942
-5,063
-4% -$591K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$14.5M 0.12%
188,880
+195
+0.1% +$14.3K
AON icon
138
Aon
AON
$78.4B
$14.5M 0.12%
41,837
-835
-2% -$273K
PNC icon
139
PNC Financial Services
PNC
$99.6B
$14.4M 0.12%
78,046
-2,310
-3% -$405K
NOC icon
140
Northrop Grumman
NOC
$77.8B
$14.3M 0.12%
27,075
-1,144
-4% -$560K
TGT icon
141
Target
TGT
$63.7B
$14.2M 0.12%
90,863
-2,571
-3% -$383K
GEV icon
142
GE Vernova
GEV
$265B
$14.1M 0.12%
55,206
+7
+0% +$1.34K
FCX icon
143
Freeport-McMoran
FCX
$90.2B
$14.1M 0.12%
281,887
-7,949
-3% -$358K
USB icon
144
US Bancorp
USB
$98.9B
$14M 0.12%
306,398
-8,665
-3% -$380K
CARR icon
145
Carrier Global
CARR
$57.6B
$13.9M 0.11%
172,439
+3,196
+2% +$223K
EOG icon
146
EOG Resources
EOG
$74.7B
$13.8M 0.11%
112,029
-3,892
-3% -$489K
ECL icon
147
Ecolab
ECL
$76.4B
$13.8M 0.11%
53,891
+30
+0.1% +$7.34K
BDX icon
148
Becton Dickinson
BDX
$43.8B
$13.7M 0.11%
56,768
-1,626
-3% -$381K
CRWD icon
149
CrowdStrike
CRWD
$183B
$13.6M 0.11%
193,516
-1,224
-0.6% -$86.9K
CSX icon
150
CSX Corp
CSX
$96B
$13.3M 0.11%
384,476
-11,410
-3% -$387K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.