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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
NTB icon
1801
Bank of N.T. Butterfield & Son
NTB
$2.43B
$59K ﹤0.01%
1,587
-118
-7% -$4.37K
AHR icon
1802
American Healthcare REIT
AHR
$10.7B
$59K ﹤0.01%
2,250
– –
KNTK icon
1803
Kinetik
KNTK
$3.72B
$58K ﹤0.01%
1,279
– –
MNKD icon
1804
MannKind Corp
MNKD
$1.21B
$58K ﹤0.01%
9,156
– –
NVCR icon
1805
NovoCure
NVCR
$1.73B
$58K ﹤0.01%
3,716
– –
PLUG icon
1806
Plug Power
PLUG
$2.87B
$58K ﹤0.01%
25,444
+6,822
+37% +$15.3K
RXST icon
1807
RxSight
RXST
$249M
$58K ﹤0.01%
1,177
– –
DJT icon
1808
Trump Media & Technology Group
DJT
$2.73B
$58K ﹤0.01%
3,620
– –
GOGL
1809
DELISTED
Golden Ocean Group
GOGL
$57K ﹤0.01%
4,261
– –
IESC icon
1810
IES Holdings
IESC
$14.8B
$57K ﹤0.01%
288
– –
PD icon
1811
PagerDuty
PD
$816M
$57K ﹤0.01%
3,070
– –
UI icon
1812
Ubiquiti
UI
$33.7B
$57K ﹤0.01%
258
– –
ARDX icon
1813
Ardelyx
ARDX
$1.22B
$56K ﹤0.01%
8,094
– –
HLIO icon
1814
Helios Technologies
HLIO
$2.57B
$56K ﹤0.01%
1,165
– –
PAGS icon
1815
PagSeguro Digital
PAGS
$2.69B
$56K ﹤0.01%
6,476
-499
-7% -$5.77K
ARVN icon
1816
Arvinas
ARVN
$518M
$55K ﹤0.01%
2,223
– –
CDNA icon
1817
CareDx
CDNA
$2.26B
$55K ﹤0.01%
1,752
– –
HEES
1818
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
1,130
– –
CRGY icon
1819
Crescent Energy
CRGY
$3.79B
$54K ﹤0.01%
4,903
+2,272
+86% +$26K
LOB icon
1820
Live Oak Bancshares
LOB
$1.98B
$54K ﹤0.01%
1,148
– –
PTON icon
1821
Peloton Interactive
PTON
$2.77B
$54K ﹤0.01%
11,557
– –
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.64B
$54K ﹤0.01%
874
-79
-8% -$4.56K
VRNT
1823
DELISTED
Verint Systems
VRNT
$54K ﹤0.01%
2,150
– –
XPRO icon
1824
Expro Ltd
XPRO
$1.79B
$54K ﹤0.01%
3,146
– –
PACS icon
1825
PACS Group
PACS
$7.28B
$54K ﹤0.01%
1,349
+488
+57% +$17.7K
71 72
73
74 75

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Impax Asset Management Group
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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.