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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
KYMR icon
1776
Kymera Therapeutics
KYMR
$8.51B
$66K ﹤0.01%
1,393
– –
SMMT icon
1777
Summit Therapeutics
SMMT
$10.4B
$66K ﹤0.01%
3,029
– –
EFSC icon
1778
Enterprise Financial Services Corp
EFSC
$2.4B
$65K ﹤0.01%
1,275
– –
KOS icon
1779
Kosmos Energy
KOS
$1.6B
$65K ﹤0.01%
16,037
– –
NTLA icon
1780
Intellia Therapeutics
NTLA
$1.49B
$65K ﹤0.01%
3,147
– –
PRKS icon
1781
United Parks & Resorts
PRKS
$2.1B
$65K ﹤0.01%
1,278
– –
BATRK icon
1782
Atlanta Braves Holdings Series B
BATRK
$3.26B
$64K ﹤0.01%
1,600
– –
BEAM icon
1783
Beam Therapeutics
BEAM
$2.63B
$64K ﹤0.01%
2,619
– –
DDS icon
1784
Dillards
DDS
$9.19B
$64K ﹤0.01%
167
-384
-70% -$147K
RELY icon
1785
Remitly
RELY
$4.79B
$64K ﹤0.01%
4,778
– –
ALAB icon
1786
Astera Labs
ALAB
$53.3B
$64K ﹤0.01%
1,221
– –
AKRO
1787
DELISTED
Akero Therapeutics
AKRO
$62K ﹤0.01%
2,160
– –
NVAX icon
1788
Novavax
NVAX
$1.2B
$62K ﹤0.01%
4,887
– –
PRM icon
1789
Perimeter Solutions
PRM
$4.99B
$62K ﹤0.01%
4,596
-614
-12% -$6.36K
VERA icon
1790
Vera Therapeutics
VERA
$2.3B
$62K ﹤0.01%
1,408
– –
CGON icon
1791
CG Oncology
CGON
$6.28B
$61K ﹤0.01%
1,621
+840
+108% +$29.4K
FLYW icon
1792
Flywire
FLYW
$1.98B
$61K ﹤0.01%
3,733
– –
PAR icon
1793
PAR Technology
PAR
$699M
$61K ﹤0.01%
1,166
– –
MGNI icon
1794
Magnite
MGNI
$2.76B
$60K ﹤0.01%
4,321
-432
-9% -$5.89K
STR
1795
DELISTED
Sitio Royalties
STR
$60K ﹤0.01%
2,888
– –
TROX icon
1796
Tronox
TROX
$932M
$60K ﹤0.01%
4,113
– –
WSBC icon
1797
WesBanco
WSBC
$3.97B
$60K ﹤0.01%
2,027
– –
AGM icon
1798
Federal Agricultural Mortgage
AGM
$2.47B
$59K ﹤0.01%
315
– –
CNA icon
1799
CNA Financial
CNA
$14.2B
$59K ﹤0.01%
1,202
-2,662
-69% -$130K
MSGE icon
1800
Madison Square Garden
MSGE
$3.65B
$59K ﹤0.01%
1,396
– –
70 71
72
73 74

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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.