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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
AMSF icon
1501
AMERISAFE
AMSF
$549M
$273K ﹤0.01%
5,646
-186
-3% -$8.85K
MATV icon
1502
Mativ Holdings
MATV
$472M
$273K ﹤0.01%
16,076
-477
-3% -$8.37K
CXM icon
1503
Sprinklr
CXM
$1.45B
$271K ﹤0.01%
35,109
-46
-0.1% -$405
NABL icon
1504
N-able
NABL
$821M
$271K ﹤0.01%
20,784
-281
-1% -$3.76K
CNXN icon
1505
PC Connection
CNXN
$2.08B
$266K ﹤0.01%
3,521
+154
+5% +$10.7K
JACK icon
1506
Jack in the Box
JACK
$312M
$266K ﹤0.01%
5,713
-239
-4% -$12K
BLFS icon
1507
BioLife Solutions
BLFS
$1.55B
$265K ﹤0.01%
10,586
-202
-2% -$4.77K
BRKL
1508
DELISTED
Brookline Bancorp
BRKL
$264K ﹤0.01%
26,176
+135
+0.5% +$1.33K
CCC
1509
CCC Intelligent Solutions
CCC
$3.56B
$262K ﹤0.01%
23,722
+1,299
+6% +$14K
PRAA icon
1510
PRA Group
PRAA
$662M
$260K ﹤0.01%
11,632
-75
-0.6% -$1.67K
HCI icon
1511
HCI Group
HCI
$2.32B
$258K ﹤0.01%
2,413
+225
+10% +$21.3K
CLB icon
1512
Core Laboratories
CLB
$477M
$257K ﹤0.01%
13,856
-160
-1% -$3.21K
MNRO icon
1513
Monro
MNRO
$421M
$257K ﹤0.01%
8,897
+15
+0.2% +$388
GPRE icon
1514
Green Plains
GPRE
$1.21B
$256K ﹤0.01%
18,924
-74
-0.4% -$1.08K
SSTK icon
1515
Shutterstock
SSTK
$198M
$256K ﹤0.01%
7,244
+30
+0.4% +$1.11K
LINE
1516
Lineage Inc
LINE
$9.76B
$255K ﹤0.01%
+3,251
New +$272K
DLX icon
1517
Deluxe
DLX
$1.19B
$254K ﹤0.01%
13,026
+2
+0% +$42
EYE icon
1518
National Vision
EYE
$1.79B
$254K ﹤0.01%
23,260
-314
-1% -$3.66K
SAH icon
1519
Sonic Automotive
SAH
$3.17B
$254K ﹤0.01%
4,336
-205
-5% -$11.8K
AOSL icon
1520
Alpha and Omega Semiconductor
AOSL
$931M
$253K ﹤0.01%
6,818
-233
-3% -$8.85K
VTOL icon
1521
Bristow Group
VTOL
$1.32B
$252K ﹤0.01%
7,253
-88
-1% -$3.18K
WNC icon
1522
Wabash National
WNC
$504M
$252K ﹤0.01%
13,140
-664
-5% -$13.4K
JBSS icon
1523
John B. Sanfilippo & Son
JBSS
$954M
$251K ﹤0.01%
2,662
-27
-1% -$2.62K
CENX icon
1524
Century Aluminum
CENX
$4.44B
$250K ﹤0.01%
15,373
-202
-1% -$3.06K
NVRI icon
1525
Enviri
NVRI
$624M
$245K ﹤0.01%
23,657
-701
-3% -$7.38K
59 60
61
62 63

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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.