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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
APD icon
151
Air Products & Chemicals
APD
$65.2B
$13.1M 0.11%
44,053
-845
-2% -$231K
ADSK icon
152
Autodesk
ADSK
$47.7B
$12.5M 0.1%
45,247
-813
-2% -$205K
EMR icon
153
Emerson Electric
EMR
$83B
$12.3M 0.1%
112,474
-3,061
-3% -$329K
FDX icon
154
FedEx
FDX
$73.8B
$12.3M 0.1%
44,843
-1,056
-2% -$307K
HLT icon
155
Hilton Worldwide
HLT
$74.6B
$12.2M 0.1%
52,757
+770
+1% +$167K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.2B
$12.1M 0.1%
43,098
-1,015
-2% -$286K
NEM icon
157
Newmont
NEM
$98.2B
$12.1M 0.1%
225,841
-7,181
-3% -$357K
SLB icon
158
SLB Ltd
SLB
$77.8B
$11.7M 0.1%
279,507
-9,171
-3% -$408K
ROP icon
159
Roper Technologies
ROP
$37.5B
$11.7M 0.1%
21,043
-560
-3% -$308K
PSA icon
160
Public Storage
PSA
$60.4B
$11.7M 0.1%
32,073
-190
-0.6% -$61.7K
AZO icon
161
AutoZone
AZO
$50.3B
$11.7M 0.1%
3,703
+7
+0.2% +$21.5K
ABNB icon
162
Airbnb
ABNB
$86.6B
$11.7M 0.1%
91,961
-2,249
-2% -$292K
MAR icon
163
Marriott International
MAR
$100B
$11.6M 0.1%
46,770
-1,322
-3% -$308K
AFL icon
164
Aflac
AFL
$64.3B
$11.6M 0.1%
103,351
-4,544
-4% -$462K
DHI icon
165
D.R. Horton
DHI
$41.1B
$11.5M 0.09%
60,286
+296
+0.5% +$52K
TFC icon
166
Truist Financial
TFC
$63.5B
$11.2M 0.09%
262,918
-7,058
-3% -$298K
COF icon
167
Capital One
COF
$126B
$11.2M 0.09%
74,865
-2,069
-3% -$295K
PCAR icon
168
PACCAR
PCAR
$69.4B
$11.1M 0.09%
112,447
+7,133
+7% +$697K
NSC icon
169
Norfolk Southern
NSC
$76.9B
$11M 0.09%
44,423
-1,225
-3% -$294K
WMB icon
170
Williams Companies
WMB
$87.6B
$11M 0.09%
241,665
-4,371
-2% -$192K
URI icon
171
United Rentals
URI
$69.5B
$11M 0.09%
13,535
-144
-1% -$104K
MPC icon
172
Marathon Petroleum
MPC
$90.7B
$10.9M 0.09%
66,690
-4,353
-6% -$736K
O icon
173
Realty Income
O
$61.3B
$10.8M 0.09%
171,084
-2,599
-1% -$155K
PSX icon
174
Phillips 66
PSX
$83.1B
$10.8M 0.09%
82,423
-3,493
-4% -$472K
AEP icon
175
American Electric Power
AEP
$72.7B
$10.8M 0.09%
105,585
-798
-0.8% -$77.9K
5 6
7
8 9

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JFG
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SSA
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HIIFS
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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.