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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
AGR
1651
DELISTED
Avangrid, Inc.
AGR
$136K ﹤0.01%
3,813
-4,476
-54% -$160K
ESGR
1652
DELISTED
Enstar Group
ESGR
$135K ﹤0.01%
419
– –
CRDO icon
1653
Credo Technology Group
CRDO
$38.8B
$134K ﹤0.01%
4,366
– –
HL icon
1654
Hecla Mining
HL
$9.51B
$134K ﹤0.01%
20,017
– –
TR icon
1655
Tootsie Roll Industries
TR
$2.95B
$134K ﹤0.01%
4,576
-291
-6% -$8.28K
UFCS icon
1656
United Fire Group
UFCS
$1.32B
$132K ﹤0.01%
6,292
+58
+0.9% +$1.2K
SNCY
1657
DELISTED
Sun Country Airlines
SNCY
$131K ﹤0.01%
11,681
+533
+5% +$6.02K
FLGT icon
1658
Fulgent Genetics
FLGT
$464M
$130K ﹤0.01%
5,988
+79
+1% +$1.77K
LLYVK icon
1659
Liberty Live Group Series C
LLYVK
$9.18B
$129K ﹤0.01%
2,513
-80
-3% -$3.2K
MDGL icon
1660
Madrigal Pharmaceuticals
MDGL
$10.8B
$129K ﹤0.01%
607
– –
CCRN
1661
DELISTED
Cross Country Healthcare
CCRN
$128K ﹤0.01%
9,551
-426
-4% -$6.28K
GOGO icon
1662
Gogo Inc
GOGO
$541M
$128K ﹤0.01%
17,872
-887
-5% -$7.24K
GLNG icon
1663
Golar LNG
GLNG
$4.95B
$127K ﹤0.01%
3,455
– –
HHH icon
1664
Howard Hughes
HHH
$3.83B
$127K ﹤0.01%
1,646
-133
-7% -$9.39K
BF.A icon
1665
Brown-Forman Class A
BF.A
$13.4B
$126K ﹤0.01%
2,624
-79
-3% -$3.57K
BOKF icon
1666
BOK Financial
BOKF
$8.6B
$126K ﹤0.01%
1,206
-2,010
-63% -$202K
BNL icon
1667
Broadstone Net Lease
BNL
$4.11B
$125K ﹤0.01%
6,605
– –
BBIO icon
1668
BridgeBio Pharma
BBIO
$15.6B
$124K ﹤0.01%
4,863
– –
USNA icon
1669
Usana Health Sciences
USNA
$406M
$124K ﹤0.01%
3,276
-5
-0.2% -$205
NHI icon
1670
National Health Investors
NHI
$3.69B
$123K ﹤0.01%
1,467
– –
ALIT icon
1671
Alight
ALIT
$443M
$122K ﹤0.01%
822
– –
CWAN
1672
DELISTED
Clearwater Analytics
CWAN
$122K ﹤0.01%
4,844
– –
DNLI icon
1673
Denali Therapeutics
DNLI
$3.69B
$122K ﹤0.01%
4,192
– –
SG icon
1674
Sweetgreen
SG
$782M
$122K ﹤0.01%
3,436
– –
AXNX
1675
DELISTED
Axonics, Inc. Common Stock
AXNX
$122K ﹤0.01%
1,747
– –
65 66
67
68 69

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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.