We are live on ! Find out more
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
HIMS icon
1676
Hims & Hers Health
HIMS
$6.42B
$121K ﹤0.01%
6,566
– –
HTZ icon
1677
Hertz
HTZ
$502M
$121K ﹤0.01%
36,645
-1,493
-4% -$5.22K
ASTS icon
1678
AST SpaceMobile
ASTS
$17.8B
$120K ﹤0.01%
4,578
+679
+17% +$15.3K
BHVN icon
1679
Biohaven
BHVN
$2.02B
$120K ﹤0.01%
2,402
– –
TWI icon
1680
Titan International
TWI
$456M
$119K ﹤0.01%
14,597
-852
-6% -$6.77K
KTOS icon
1681
Kratos Defense & Security Solutions
KTOS
$8.74B
$118K ﹤0.01%
5,058
– –
MWA icon
1682
Mueller Water Products
MWA
$3.94B
$118K ﹤0.01%
5,452
– –
RKLB icon
1683
Rocket Lab Corp
RKLB
$40.7B
$117K ﹤0.01%
12,038
– –
WRLD icon
1684
World Acceptance Corp
WRLD
$843M
$117K ﹤0.01%
994
-4
-0.4% -$482
STNG icon
1685
Scorpio Tankers
STNG
$3.87B
$115K ﹤0.01%
1,609
-69
-4% -$5.04K
NPK icon
1686
National Presto Industries
NPK
$873M
$114K ﹤0.01%
1,516
-2
-0.1% -$149
PRCT icon
1687
Procept Biorobotics
PRCT
$1.05B
$114K ﹤0.01%
1,417
– –
AXSM icon
1688
Axsome Therapeutics
AXSM
$11.3B
$113K ﹤0.01%
1,252
– –
CBZ icon
1689
CBIZ
CBZ
$2.99B
$113K ﹤0.01%
1,684
– –
NUVL
1690
DELISTED
Nuvalent
NUVL
$113K ﹤0.01%
1,105
– –
ACLX
1691
DELISTED
Arcellx
ACLX
$112K ﹤0.01%
1,347
– –
EVH icon
1692
Evolent Health
EVH
$340M
$112K ﹤0.01%
3,946
– –
ATMU icon
1693
Atmus Filtration Technologies
ATMU
$4.24B
$111K ﹤0.01%
2,957
– –
STNE icon
1694
StoneCo
STNE
$2.75B
$111K ﹤0.01%
9,831
-394
-4% -$5.03K
ICFI icon
1695
ICF International
ICFI
$1.46B
$110K ﹤0.01%
658
– –
FOLD
1696
DELISTED
Amicus Therapeutics
FOLD
$109K ﹤0.01%
10,189
– –
TNET icon
1697
TriNet
TNET
$3B
$109K ﹤0.01%
1,125
– –
EBC icon
1698
Eastern Bankshares
EBC
$5.26B
$108K ﹤0.01%
6,595
+1,150
+21% +$18.2K
PRIM icon
1699
Primoris Services
PRIM
$4.58B
$108K ﹤0.01%
1,865
– –
ATKR icon
1700
Atkore
ATKR
$2.45B
$107K ﹤0.01%
1,261
-47
-4% -$5.1K
66 67
68
69 70

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.