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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
CODI icon
1851
Compass Diversified
CODI
$758M
$49K ﹤0.01%
2,219
– –
KURA icon
1852
Kura Oncology
KURA
$800M
$49K ﹤0.01%
2,499
– –
NRIX icon
1853
Nurix Therapeutics
NRIX
$2.41B
$49K ﹤0.01%
2,182
+511
+31% +$11.6K
RDFN
1854
DELISTED
Redfin
RDFN
$49K ﹤0.01%
3,884
– –
RLJ icon
1855
RLJ Lodging Trust
RLJ
$1.86B
$49K ﹤0.01%
5,387
– –
AS icon
1856
Amer Sports
AS
$20.7B
$49K ﹤0.01%
3,070
-3,566
-54% -$45.6K
SASR
1857
DELISTED
Sandy Spring Bancorp Inc
SASR
$49K ﹤0.01%
1,550
– –
APPN icon
1858
Appian
APPN
$1.98B
$48K ﹤0.01%
1,402
– –
ASPN icon
1859
Aspen Aerogels
ASPN
$384M
$48K ﹤0.01%
1,744
– –
HROW icon
1860
Harrow
HROW
$1.45B
$48K ﹤0.01%
1,064
– –
NSSC icon
1861
Napco Security Technologies
NSSC
$1.32B
$48K ﹤0.01%
1,176
– –
TNK icon
1862
Teekay Tankers
TNK
$2.75B
$48K ﹤0.01%
823
– –
AIV
1863
Aimco
AIV
$387M
$47K ﹤0.01%
5,234
– –
BUSE icon
1864
First Busey Corp
BUSE
$2.57B
$47K ﹤0.01%
1,808
– –
JELD icon
1865
JELD-WEN Holding
JELD
$122M
$47K ﹤0.01%
2,990
– –
LILAK icon
1866
Liberty Latin America Class C
LILAK
$1.63B
$47K ﹤0.01%
5,496
– –
OCUL icon
1867
Ocular Therapeutix
OCUL
$1.79B
$47K ﹤0.01%
5,384
– –
OSW icon
1868
OneSpaWorld
OSW
$2.62B
$47K ﹤0.01%
2,848
– –
RXRX icon
1869
Recursion Pharmaceuticals
RXRX
$1.59B
$47K ﹤0.01%
7,152
– –
SFL icon
1870
SFL Corp
SFL
$1.64B
$47K ﹤0.01%
4,080
– –
TCBK icon
1871
TriCo Bancshares
TCBK
$1.84B
$47K ﹤0.01%
1,099
– –
INFN
1872
DELISTED
Infinera Corporation Common Stock
INFN
$47K ﹤0.01%
7,005
– –
ATRC icon
1873
AtriCure
ATRC
$1.92B
$46K ﹤0.01%
1,650
– –
BLBD icon
1874
Blue Bird Corp
BLBD
$2.35B
$46K ﹤0.01%
956
– –
INMD icon
1875
InMode
INMD
$870M
$46K ﹤0.01%
2,720
– –
73 74
75
76 77

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JFG
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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.