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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
AMC icon
1826
AMC Entertainment Holdings
AMC
$2.52B
$53K ﹤0.01%
11,568
+2,771
+31% +$13.8K
MIRM icon
1827
Mirum Pharmaceuticals
MIRM
$6.46B
$53K ﹤0.01%
1,357
– –
SNDX icon
1828
Syndax Pharmaceuticals
SNDX
$1.69B
$53K ﹤0.01%
2,766
– –
TDOC icon
1829
Teladoc Health
TDOC
$1.22B
$53K ﹤0.01%
5,720
– –
TGLS icon
1830
Tecnoglass
TGLS
$1.93B
$53K ﹤0.01%
777
– –
PYCR
1831
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$53K ﹤0.01%
3,750
– –
AVPT icon
1832
AvePoint
AVPT
$2.76B
$52K ﹤0.01%
4,391
– –
CMPR icon
1833
Cimpress
CMPR
$2.39B
$52K ﹤0.01%
633
– –
DHT icon
1834
DHT Holdings
DHT
$2.99B
$52K ﹤0.01%
4,759
– –
IMVT icon
1835
Immunovant
IMVT
$7.93B
$52K ﹤0.01%
1,841
– –
KROS icon
1836
Keros Therapeutics
KROS
$199M
$52K ﹤0.01%
901
– –
NNI icon
1837
Nelnet
NNI
$4.88B
$52K ﹤0.01%
457
– –
SKWD icon
1838
Skyward Specialty Insurance
SKWD
$2.43B
$52K ﹤0.01%
1,285
– –
AESI icon
1839
Atlas Energy Solutions
AESI
$1.35B
$51K ﹤0.01%
2,350
– –
BCRX icon
1840
BioCryst Pharmaceuticals
BCRX
$2.28B
$51K ﹤0.01%
6,713
– –
LLYVA icon
1841
Liberty Live Group Series A
LLYVA
$8.71B
$51K ﹤0.01%
1,036
-2,463
-70% -$96.1K
LOAR icon
1842
Loar Holdings
LOAR
$6.41B
$51K ﹤0.01%
688
– –
ESRT icon
1843
Empire State Realty Trust
ESRT
$872M
$50K ﹤0.01%
4,554
– –
IONQ icon
1844
IonQ
IONQ
$13.6B
$50K ﹤0.01%
5,750
– –
JBI icon
1845
Janus International
JBI
$700M
$50K ﹤0.01%
4,909
– –
LTH icon
1846
Life Time Group Holdings
LTH
$10.1B
$50K ﹤0.01%
2,036
– –
REVG
1847
DELISTED
REV Group
REVG
$50K ﹤0.01%
1,777
– –
SPT icon
1848
Sprout Social
SPT
$516M
$50K ﹤0.01%
1,720
– –
UWMC icon
1849
UWM Holdings
UWMC
$617M
$50K ﹤0.01%
5,851
-11,440
-66% -$96.4K
WRBY icon
1850
Warby Parker
WRBY
$3.28B
$50K ﹤0.01%
3,049
– –
72 73
74
75 76

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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
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.