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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
CRK icon
1476
Comstock Resources
CRK
$3.73B
$299K ﹤0.01%
26,857
-1,983
-7% -$20.3K
CBRL icon
1477
Cracker Barrel
CBRL
$1.28B
$298K ﹤0.01%
6,567
-135
-2% -$5.56K
UNFI icon
1478
United Natural Foods
UNFI
$3.01B
$297K ﹤0.01%
17,677
-514
-3% -$7.35K
ARR
1479
Armour Residential REIT
ARR
$2.33B
$295K ﹤0.01%
14,437
-425
-3% -$8.66K
DGII icon
1480
Digi International
DGII
$2.57B
$295K ﹤0.01%
10,719
-290
-3% -$7.65K
PFBC icon
1481
Preferred Bank
PFBC
$1.24B
$295K ﹤0.01%
3,679
-87
-2% -$6.95K
DMC
1482
Del Monte Corp
DMC
$1.41B
$294K ﹤0.01%
9,944
-44
-0.4% -$1.17K
ODP
1483
DELISTED
ODP
ODP
$294K ﹤0.01%
9,872
– –
PDFS icon
1484
PDF Solutions
PDFS
$1.93B
$291K ﹤0.01%
9,198
+1
+0% +$32
RITM icon
1485
Rithm Capital
RITM
$5.51B
$290K ﹤0.01%
25,562
-59,656
-70% -$679K
MD icon
1486
Pediatrix Medical
MD
$2.17B
$289K ﹤0.01%
24,910
+402
+2% +$3.79K
NXRT
1487
NexPoint Residential Trust
NXRT
$677M
$289K ﹤0.01%
6,577
-325
-5% -$14.2K
TGI
1488
DELISTED
Triumph Group
TGI
$289K ﹤0.01%
22,438
-555
-2% -$8.05K
UTL icon
1489
Unitil
UTL
$980M
$289K ﹤0.01%
4,770
-46
-1% -$2.69K
LYFT icon
1490
Lyft
LYFT
$5.9B
$287K ﹤0.01%
22,549
-197
-0.9% -$2.35K
PARR icon
1491
Par Pacific Holdings
PARR
$4.31B
$287K ﹤0.01%
16,301
– –
VICR icon
1492
Vicor
VICR
$9.53B
$286K ﹤0.01%
6,789
+64
+1% +$2.38K
XPEL icon
1493
XPEL
XPEL
$1.22B
$283K ﹤0.01%
6,522
– –
ANIP icon
1494
ANI Pharmaceuticals
ANIP
$1.83B
$282K ﹤0.01%
4,723
+162
+4% +$9.88K
OMF icon
1495
OneMain Financial
OMF
$7.32B
$281K ﹤0.01%
5,976
-13,930
-70% -$669K
SBSI icon
1496
Southside Bancshares
SBSI
$960M
$281K ﹤0.01%
8,406
-278
-3% -$8.91K
MMI icon
1497
Marcus & Millichap
MMI
$1.18B
$280K ﹤0.01%
7,076
-198
-3% -$7.47K
BDN
1498
Brandywine Realty Trust
BDN
$525M
$277K ﹤0.01%
50,949
+218
+0.4% +$1.08K
W icon
1499
Wayfair
W
$11.9B
$276K ﹤0.01%
4,916
-141
-3% -$6.79K
TPG icon
1500
TPG
TPG
$6.85B
$275K ﹤0.01%
4,773
-10,284
-68% -$507K
58 59
60
61 62

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.