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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
INFA
1726
DELISTED
Informatica
INFA
$88K ﹤0.01%
3,498
– –
MGRC icon
1727
McGrath RentCorp
MGRC
$2.82B
$88K ﹤0.01%
832
-43
-5% -$4.56K
AGIO icon
1728
Agios Pharmaceuticals
AGIO
$1.87B
$87K ﹤0.01%
1,950
– –
CDE icon
1729
Coeur Mining
CDE
$15.5B
$87K ﹤0.01%
12,601
– –
VCYT icon
1730
Veracyte
VCYT
$3.74B
$87K ﹤0.01%
2,556
– –
SGRY icon
1731
Surgery Partners
SGRY
$2.03B
$86K ﹤0.01%
2,655
– –
RPD icon
1732
Rapid7
RPD
$653M
$85K ﹤0.01%
2,130
– –
WNS
1733
DELISTED
WNS Holdings
WNS
$85K ﹤0.01%
1,604
– –
UEC icon
1734
Uranium Energy
UEC
$4.75B
$84K ﹤0.01%
13,527
– –
HTLF
1735
DELISTED
Heartland Financial USA, Inc.
HTLF
$84K ﹤0.01%
1,485
– –
FIBK icon
1736
First Interstate BancSystem
FIBK
$3.7B
$83K ﹤0.01%
2,712
– –
GERN icon
1737
Geron
GERN
$795M
$82K ﹤0.01%
18,144
– –
MQ icon
1738
Marqeta
MQ
$1.83B
$82K ﹤0.01%
4,142
– –
FRSH icon
1739
Freshworks
FRSH
$3.15B
$81K ﹤0.01%
7,054
– –
BRSL
1740
Brightstar Lottery PLC
BRSL
$1.83B
$81K ﹤0.01%
3,815
– –
IRTC icon
1741
iRhythm Holdings
IRTC
$3.88B
$81K ﹤0.01%
1,087
– –
TOWN icon
1742
Towne Bank
TOWN
$3.46B
$80K ﹤0.01%
2,431
– –
COMP icon
1743
Compass
COMP
$8.51B
$79K ﹤0.01%
12,971
+3,022
+30% +$14.9K
DBRG icon
1744
DigitalBridge
DBRG
$2.93B
$79K ﹤0.01%
5,600
– –
VCTR icon
1745
Victory Capital Holdings
VCTR
$6.2B
$79K ﹤0.01%
1,423
– –
FRME icon
1746
First Merchants
FRME
$2.69B
$78K ﹤0.01%
2,095
– –
IOVA icon
1747
Iovance Biotherapeutics
IOVA
$1.84B
$78K ﹤0.01%
8,331
– –
MIR icon
1748
Mirion Technologies
MIR
$3.81B
$78K ﹤0.01%
7,038
– –
SWTX
1749
DELISTED
SpringWorks Therapeutics
SWTX
$78K ﹤0.01%
2,425
– –
AMBA icon
1750
Ambarella
AMBA
$3.84B
$77K ﹤0.01%
1,366
– –
68 69
70
71 72

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.