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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
MLAB icon
1576
Mesa Laboratories
MLAB
$551M
$206K ﹤0.01%
1,588
+97
+7% +$11.4K
PCRX icon
1577
Pacira BioSciences
PCRX
$1.04B
$206K ﹤0.01%
13,682
-519
-4% -$8.87K
SWI
1578
DELISTED
SolarWinds Corporation Common Stock
SWI
$206K ﹤0.01%
15,796
+14,120
+842% +$173K
KELYA icon
1579
Kelly Services Class A
KELYA
$511M
$203K ﹤0.01%
9,490
-256
-3% -$5.43K
APLS
1580
DELISTED
Apellis Pharmaceuticals
APLS
$202K ﹤0.01%
6,995
– –
EGBN icon
1581
Eagle Bancorp
EGBN
$837M
$202K ﹤0.01%
8,955
-285
-3% -$5.98K
SMP icon
1582
Standard Motor Products
SMP
$850M
$202K ﹤0.01%
6,087
+294
+5% +$9.18K
DXPE icon
1583
DXP Enterprises
DXPE
$2.45B
$201K ﹤0.01%
3,775
-278
-7% -$14K
HPP
1584
Hudson Pacific Properties
HPP
$760M
$200K ﹤0.01%
5,963
+544
+10% +$19.6K
VIR icon
1585
Vir Biotechnology
VIR
$1.48B
$200K ﹤0.01%
26,735
+995
+4% +$8.64K
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
$199K ﹤0.01%
2,154
– –
GDEN
1587
DELISTED
Golden Entertainment
GDEN
$199K ﹤0.01%
6,266
-269
-4% -$8.3K
BROS icon
1588
Dutch Bros
BROS
$9.09B
$194K ﹤0.01%
6,048
+570
+10% +$20.1K
LBTYK icon
1589
Liberty Global Class C
LBTYK
$3.47B
$193K ﹤0.01%
8,933
-21,352
-71% -$422K
SHEN icon
1590
Shenandoah Telecom
SHEN
$648M
$193K ﹤0.01%
13,667
-1,178
-8% -$19.5K
BECN
1591
DELISTED
Beacon Roofing Supply, Inc.
BECN
$192K ﹤0.01%
2,222
– –
CHUY
1592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$192K ﹤0.01%
5,121
+30
+0.6% +$1.04K
AUR icon
1593
Aurora
AUR
$12.6B
$189K ﹤0.01%
32,006
+2,913
+10% +$12.1K
TTGT icon
1594
TechTarget
TTGT
$308M
$187K ﹤0.01%
7,647
-298
-4% -$8.39K
LBTYA icon
1595
Liberty Global Class A
LBTYA
$3.54B
$186K ﹤0.01%
8,833
-18,726
-68% -$361K
PUMP icon
1596
ProPetro Holding
PUMP
$1.35B
$186K ﹤0.01%
24,300
-794
-3% -$6.48K
TRST
1597
Trustco Bank Corp NY
TRST
$969M
$186K ﹤0.01%
5,625
+73
+1% +$2.39K
GDOT icon
1598
Green Dot
GDOT
$743M
$183K ﹤0.01%
15,607
+1,920
+14% +$20.1K
CACC icon
1599
Credit Acceptance
CACC
$5.81B
$181K ﹤0.01%
408
-755
-65% -$371K
BIPC icon
1600
Brookfield Infrastructure
BIPC
$5.21B
$178K ﹤0.01%
4,094
-117
-3% -$4.55K
62 63
64
65 66

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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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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.