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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
RES icon
1626
RPC Inc
RES
$1.22B
$156K ﹤0.01%
24,523
-433
-2% -$2.73K
ZG icon
1627
Zillow
ZG
$7.79B
$155K ﹤0.01%
2,500
-76
-3% -$3.96K
CLVT icon
1628
Clarivate
CLVT
$1.25B
$154K ﹤0.01%
21,717
– –
LQDT icon
1629
Liquidity Services
LQDT
$1.2B
$154K ﹤0.01%
6,744
-185
-3% -$3.99K
HRI icon
1630
Herc Holdings
HRI
$4.95B
$153K ﹤0.01%
960
-33
-3% -$4.68K
STRL icon
1631
Sterling Infrastructure
STRL
$18.5B
$153K ﹤0.01%
1,052
– –
EZPW icon
1632
Ezcorp Inc
EZPW
$1.84B
$152K ﹤0.01%
13,545
-27
-0.2% -$295
MYE icon
1633
Myers Industries
MYE
$1.27B
$152K ﹤0.01%
10,982
+22
+0.2% +$311
BFS
1634
Saul Centers
BFS
$844M
$150K ﹤0.01%
3,565
-206
-5% -$8.11K
INVX
1635
Innovex International
INVX
$1.91B
$150K ﹤0.01%
10,223
-67
-0.7% -$1.07K
OSG
1636
Octave Specialty Group
OSG
$242M
$149K ﹤0.01%
13,258
-71
-0.5% -$830
SLP icon
1637
Simulations Plus
SLP
$370M
$144K ﹤0.01%
4,501
-256
-5% -$9.46K
SPB icon
1638
Spectrum Brands
SPB
$2.05B
$144K ﹤0.01%
1,515
-3,644
-71% -$322K
OSCR icon
1639
Oscar Health
OSCR
$9.38B
$143K ﹤0.01%
6,727
– –
FIVN icon
1640
FIVE9
FIVN
$2.1B
$142K ﹤0.01%
4,956
– –
GES
1641
DELISTED
Guess Inc
GES
$142K ﹤0.01%
7,041
-82
-1% -$1.74K
RKT icon
1642
Rocket Companies
RKT
$36.5B
$141K ﹤0.01%
7,371
-16,995
-70% -$298K
CLW icon
1643
Clearwater Paper
CLW
$336M
$140K ﹤0.01%
4,920
-95
-2% -$3.71K
PRMW
1644
DELISTED
Primo Water Corporation
PRMW
$140K ﹤0.01%
5,546
– –
KAI icon
1645
Kadant
KAI
$3.64B
$139K ﹤0.01%
411
– –
RGNX icon
1646
Regenxbio
RGNX
$627M
$139K ﹤0.01%
13,256
-357
-3% -$4.35K
TXG icon
1647
10x Genomics
TXG
$5.96B
$139K ﹤0.01%
6,169
– –
CRNX icon
1648
Crinetics Pharmaceuticals
CRNX
$8.87B
$138K ﹤0.01%
2,692
– –
WK icon
1649
Workiva
WK
$3.3B
$138K ﹤0.01%
1,746
– –
PAHC icon
1650
Phibro Animal Health
PAHC
$1.46B
$136K ﹤0.01%
6,025
-32
-0.5% -$618
64 65
66
67 68

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.