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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
IIIN icon
1601
Insteel Industries
IIIN
$599M
$178K ﹤0.01%
5,730
+49
+0.9% +$1.57K
RNG icon
1602
RingCentral
RNG
$4.58B
$178K ﹤0.01%
5,620
-9,961
-64% -$315K
WSR
1603
DELISTED
Whitestone REIT
WSR
$177K ﹤0.01%
13,110
-1,308
-9% -$17.6K
DNB
1604
DELISTED
Dun & Bradstreet
DNB
$176K ﹤0.01%
15,268
-37,257
-71% -$414K
MCW
1605
DELISTED
Mister Car Wash
MCW
$176K ﹤0.01%
27,095
-459
-2% -$3.1K
SKY icon
1606
Champion Homes
SKY
$4.33B
$174K ﹤0.01%
1,830
-71
-4% -$5.95K
UHT
1607
Universal Health Realty Income Trust
UHT
$614M
$173K ﹤0.01%
3,776
-105
-3% -$4.52K
LESL icon
1608
Leslie's
LESL
$8.67M
$172K ﹤0.01%
2,729
-1
-0% -$62
MTUS icon
1609
Metallus
MTUS
$828M
$172K ﹤0.01%
11,587
-346
-3% -$6.22K
CTKB icon
1610
Cytek Biosciences
CTKB
$550M
$171K ﹤0.01%
30,878
+1,608
+5% +$9.12K
IRWD icon
1611
Ironwood Pharmaceuticals
IRWD
$639M
$171K ﹤0.01%
41,457
-287
-0.7% -$1.54K
NBR icon
1612
Nabors Industries
NBR
$1.26B
$171K ﹤0.01%
2,659
-39
-1% -$3.01K
NE icon
1613
Noble Corp
NE
$6.75B
$171K ﹤0.01%
4,719
+762
+19% +$30.7K
ADAM
1614
Adamas Trust
ADAM
$822M
$171K ﹤0.01%
26,986
-109
-0.4% -$702
ZETA icon
1615
Zeta Global
ZETA
$5.36B
$170K ﹤0.01%
5,691
– –
CEVA icon
1616
CEVA Inc
CEVA
$930M
$168K ﹤0.01%
6,972
+79
+1% +$1.72K
THRY icon
1617
Thryv Holdings
THRY
$178M
$168K ﹤0.01%
9,731
+545
+6% +$9.75K
HAFC icon
1618
Hanmi Financial
HAFC
$941M
$166K ﹤0.01%
8,919
+9
+0.1% +$169
LCID icon
1619
Lucid Motors
LCID
$3.1B
$166K ﹤0.01%
4,708
-84
-2% -$2.93K
TENB icon
1620
Tenable Holdings
TENB
$3.56B
$166K ﹤0.01%
4,088
– –
SUM
1621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$164K ﹤0.01%
4,197
– –
NCNO icon
1622
nCino
NCNO
$2.03B
$163K ﹤0.01%
5,174
– –
RNAM
1623
DELISTED
Avidity Biosciences
RNAM
$161K ﹤0.01%
3,497
– –
QTWO icon
1624
Q2 Holdings
QTWO
$3.67B
$160K ﹤0.01%
2,000
– –
HTLD icon
1625
Heartland Express
HTLD
$969M
$159K ﹤0.01%
12,917
-493
-4% -$6.05K
63 64
65
66 67

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.