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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
LAUR icon
1751
Laureate Education
LAUR
$5.28B
$76K ﹤0.01%
4,602
– –
LBRDA icon
1752
Liberty Broadband Class A
LBRDA
$4.89B
$75K ﹤0.01%
981
– –
CLDX icon
1753
Celldex Therapeutics
CLDX
$2.99B
$74K ﹤0.01%
2,182
– –
CSTM icon
1754
Constellium
CSTM
$3.76B
$74K ﹤0.01%
4,526
– –
INSW icon
1755
International Seaways
INSW
$4.76B
$74K ﹤0.01%
1,427
– –
APGE icon
1756
Apogee Therapeutics
APGE
$10.1B
$73K ﹤0.01%
1,251
– –
BRZE icon
1757
Braze
BRZE
$2.81B
$73K ﹤0.01%
2,253
+358
+19% +$14.1K
CORZ icon
1758
Core Scientific
CORZ
$6.66B
$73K ﹤0.01%
6,171
-6,171
-50% -$63.9K
CLSK icon
1759
CleanSpark
CLSK
$3.53B
$72K ﹤0.01%
7,667
– –
HLMN icon
1760
Hillman Solutions
HLMN
$1.54B
$72K ﹤0.01%
6,859
– –
NMRK icon
1761
Newmark Group
NMRK
$2.66B
$72K ﹤0.01%
4,625
– –
VERX icon
1762
Vertex
VERX
$2.09B
$72K ﹤0.01%
1,878
– –
BE icon
1763
Bloom Energy
BE
$60.6B
$71K ﹤0.01%
6,767
– –
EQC
1764
DELISTED
Equity Commonwealth
EQC
$71K ﹤0.01%
3,586
– –
AI icon
1765
C3.ai
AI
$1.43B
$70K ﹤0.01%
2,900
– –
JOBY icon
1766
Joby Aviation
JOBY
$7.03B
$70K ﹤0.01%
13,905
– –
RIOT icon
1767
Riot Platforms
RIOT
$7.63B
$70K ﹤0.01%
9,391
– –
DRS icon
1768
Leonardo DRS
DRS
$12.3B
$69K ﹤0.01%
2,433
– –
HURN icon
1769
Huron Consulting
HURN
$2.41B
$69K ﹤0.01%
638
– –
GPOR icon
1770
Gulfport Energy Corp
GPOR
$2.9B
$68K ﹤0.01%
448
– –
IVT icon
1771
InvenTrust Properties
IVT
$2.76B
$68K ﹤0.01%
2,388
– –
EWTX icon
1772
Edgewise Therapeutics
EWTX
$4.13B
$67K ﹤0.01%
2,512
– –
GOLF icon
1773
Acushnet Holdings
GOLF
$5.93B
$67K ﹤0.01%
1,045
– –
INTA icon
1774
Intapp
INTA
$2.52B
$67K ﹤0.01%
1,399
– –
ACAD icon
1775
Acadia Pharmaceuticals
ACAD
$4.43B
$66K ﹤0.01%
4,305
– –
69 70
71
72 73

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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
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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.