We are live on ! Find out more
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
RCUS icon
1526
Arcus Biosciences
RCUS
$3.55B
$245K ﹤0.01%
16,019
-165
-1% -$2.6K
HCSG icon
1527
Healthcare Services Group
HCSG
$1.58B
$243K ﹤0.01%
21,795
-716
-3% -$7.86K
ASIX icon
1528
AdvanSix
ASIX
$555M
$241K ﹤0.01%
7,935
-86
-1% -$2.34K
EMBC icon
1529
Embecta
EMBC
$217M
$241K ﹤0.01%
17,062
-504
-3% -$7.33K
ALGT icon
1530
Allegiant Air
ALGT
$2.66B
$239K ﹤0.01%
4,334
+38
+0.9% +$1.71K
RVMD icon
1531
Revolution Medicines
RVMD
$40.9B
$239K ﹤0.01%
5,272
– –
SCHL icon
1532
Scholastic
SCHL
$789M
$238K ﹤0.01%
7,430
-353
-5% -$11.3K
CPF icon
1533
Central Pacific Financial
CPF
$1.02B
$237K ﹤0.01%
8,022
+3
+0% +$77
BEPC icon
1534
Brookfield Renewable
BEPC
$6.04B
$235K ﹤0.01%
7,204
-8,767
-55% -$254K
MOD icon
1535
Modine Manufacturing
MOD
$10.3B
$234K ﹤0.01%
1,762
-46
-3% -$5.08K
HSII
1536
DELISTED
Heidrick & Struggles
HSII
$232K ﹤0.01%
5,982
+63
+1% +$2.28K
HAIN icon
1537
Hain Celestial
HAIN
$44.4M
$229K ﹤0.01%
26,573
-789
-3% -$5.91K
PRA
1538
DELISTED
ProAssurance
PRA
$229K ﹤0.01%
15,246
-324
-2% -$4.13K
SHOE
1539
Shoe Station Group
SHOE
$420M
$229K ﹤0.01%
5,227
-223
-4% -$9.1K
WTM icon
1540
White Mountains Insurance
WTM
$5.25B
$227K ﹤0.01%
134
-305
-69% -$532K
SPTN
1541
DELISTED
SpartanNash
SPTN
$226K ﹤0.01%
10,068
-289
-3% -$5.96K
CVI icon
1542
CVR Energy
CVI
$3.83B
$224K ﹤0.01%
9,716
+849
+10% +$21K
SVC
1543
Service Properties Trust
SVC
$1.04B
$224K ﹤0.01%
9,805
-73
-0.7% -$1.82K
HAYN
1544
DELISTED
Haynes International, Inc.
HAYN
$224K ﹤0.01%
3,758
+1
+0% +$59
BJRI icon
1545
BJ's Restaurants
BJRI
$1.56B
$223K ﹤0.01%
6,834
-108
-2% -$3.48K
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$223K ﹤0.01%
6,237
-52
-0.8% -$1.77K
HFWA icon
1547
Heritage Financial
HFWA
$1.21B
$222K ﹤0.01%
10,220
-51
-0.5% -$1.09K
KOP icon
1548
Koppers
KOP
$942M
$222K ﹤0.01%
6,084
-235
-4% -$8.77K
INN
1549
Summit Hotel Properties
INN
$748M
$219K ﹤0.01%
31,938
-185
-0.6% -$1.18K
PRLB icon
1550
Protolabs
PRLB
$1.79B
$219K ﹤0.01%
7,464
-266
-3% -$8.12K
60 61
62
63 64

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.