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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
RIG icon
1701
Transocean
RIG
$5.89B
$107K ﹤0.01%
25,234
– –
QS icon
1702
QuantumScape Corp
QS
$3.21B
$106K ﹤0.01%
18,391
-571
-3% -$3.52K
ROAD icon
1703
Construction Partners
ROAD
$5.85B
$105K ﹤0.01%
1,506
– –
ACVA icon
1704
ACV Auctions
ACVA
$1.31B
$104K ﹤0.01%
5,120
– –
ADT icon
1705
ADT
ADT
$5.61B
$104K ﹤0.01%
14,373
-35,639
-71% -$261K
LEN.B icon
1706
Lennar Class B
LEN.B
$19.5B
$104K ﹤0.01%
631
-23
-4% -$3.51K
UPST icon
1707
Upstart Holdings
UPST
$2.63B
$104K ﹤0.01%
2,607
– –
BWIN
1708
Baldwin Insurance Group
BWIN
$2.7B
$104K ﹤0.01%
2,080
– –
CENT icon
1709
Central Garden & Pet Co
CENT
$2.69B
$103K ﹤0.01%
2,836
-26
-0.9% -$1K
BIRK icon
1710
Birkenstock
BIRK
$7.11B
$102K ﹤0.01%
2,071
+707
+52% +$38.5K
PFSI icon
1711
PennyMac Financial
PFSI
$3.92B
$102K ﹤0.01%
896
– –
SDRL icon
1712
Seadrill
SDRL
$2.8B
$102K ﹤0.01%
2,575
– –
FWONA icon
1713
Liberty Media Series A
FWONA
$22.5B
$101K ﹤0.01%
1,418
– –
DYN icon
1714
Dyne Therapeutics
DYN
$4.7B
$100K ﹤0.01%
2,792
– –
RYTM icon
1715
Rhythm Pharmaceuticals
RYTM
$6.81B
$98K ﹤0.01%
1,875
– –
CNSL
1716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95K ﹤0.01%
20,464
-1,568
-7% -$7.13K
PTCT icon
1717
PTC Therapeutics
PTCT
$5.63B
$94K ﹤0.01%
2,529
– –
SQSP
1718
DELISTED
Squarespace, Inc.
SQSP
$93K ﹤0.01%
1,995
– –
BUR icon
1719
Burford Capital
BUR
$903M
$92K ﹤0.01%
6,933
– –
CRSR icon
1720
Corsair Gaming
CRSR
$1.13B
$92K ﹤0.01%
13,154
+249
+2% +$1.86K
TWST icon
1721
Twist Bioscience
TWST
$5.72B
$92K ﹤0.01%
2,031
– –
GH icon
1722
Guardant Health
GH
$21.5B
$91K ﹤0.01%
3,966
– –
REYN icon
1723
Reynolds Consumer Products
REYN
$5.25B
$91K ﹤0.01%
2,928
-6,687
-70% -$198K
RRR icon
1724
Red Rock Resorts
RRR
$3.77B
$91K ﹤0.01%
1,672
– –
IDYA icon
1725
IDEAYA Biosciences
IDYA
$3.42B
$90K ﹤0.01%
2,840
+530
+23% +$20.1K
67 68
69
70 71

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.