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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
AHRT
1551
AH Realty Trust
AHRT
$536M
$218K ﹤0.01%
20,110
-42
-0.2% -$491
TMP icon
1552
Tompkins Financial
TMP
$1.42B
$217K ﹤0.01%
3,763
-7
-0.2% -$400
ASTE icon
1553
Astec Industries
ASTE
$1.18B
$216K ﹤0.01%
6,751
-60
-0.9% -$1.93K
SXC icon
1554
SunCoke Energy
SXC
$717M
$216K ﹤0.01%
24,864
+87
+0.4% +$805
VRNS icon
1555
Varonis Systems
VRNS
$4.59B
$216K ﹤0.01%
3,819
– –
RHP icon
1556
Ryman Hospitality Properties
RHP
$8.41B
$215K ﹤0.01%
2,001
-49
-2% -$5K
DCH
1557
Dauch Corp
DCH
$1.39B
$214K ﹤0.01%
34,647
+41
+0.1% +$267
PEGA icon
1558
Pegasystems
PEGA
$4.94B
$214K ﹤0.01%
5,848
– –
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.09B
$213K ﹤0.01%
36,451
-1,430
-4% -$8.42K
ETD icon
1560
Ethan Allen Interiors
ETD
$583M
$213K ﹤0.01%
6,694
-60
-0.9% -$1.81K
KREF
1561
KKR Real Estate Finance Trust
KREF
$453M
$213K ﹤0.01%
17,277
+220
+1% +$2.46K
REX icon
1562
REX American Resources
REX
$1.44B
$212K ﹤0.01%
9,170
-136
-1% -$3.1K
TRNO icon
1563
Terreno Realty
TRNO
$7.65B
$211K ﹤0.01%
3,154
– –
CWST icon
1564
Casella Waste Systems
CWST
$5.69B
$210K ﹤0.01%
2,110
+126
+6% +$13K
FWRD icon
1565
Forward Air
FWRD
$449M
$210K ﹤0.01%
5,921
-3,245
-35% -$92.1K
HUN icon
1566
Huntsman Corp
HUN
$2.12B
$210K ﹤0.01%
8,660
-20,278
-70% -$450K
MATW icon
1567
Matthews International
MATW
$866M
$209K ﹤0.01%
9,029
-5
-0.1% -$126
SPR
1568
DELISTED
Spirit AeroSystems
SPR
$209K ﹤0.01%
6,419
-155
-2% -$5.31K
AAMI
1569
Acadian Asset Management
AAMI
$2.99B
$209K ﹤0.01%
8,217
-869
-10% -$20.8K
BGS icon
1570
B&G Foods
BGS
$293M
$208K ﹤0.01%
23,371
+202
+0.9% +$1.71K
RGR icon
1571
Sturm, Ruger & Co
RGR
$624M
$208K ﹤0.01%
5,002
-296
-6% -$12.5K
GFS icon
1572
GlobalFoundries
GFS
$27.4B
$207K ﹤0.01%
5,135
-132
-3% -$6.13K
HZO icon
1573
MarineMax
HZO
$772M
$207K ﹤0.01%
5,870
-349
-6% -$11.4K
VTLE
1574
DELISTED
Vital Energy
VTLE
$207K ﹤0.01%
7,705
+90
+1% +$3.33K
HSTM icon
1575
HealthStream
HSTM
$824M
$206K ﹤0.01%
7,156
+26
+0.4% +$745
61 62
63
64 65

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.