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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
LADR
1876
Ladder Capital
LADR
$1.21B
$46K ﹤0.01%
3,934
– –
SOUN icon
1877
SoundHound AI
SOUN
$2.67B
$46K ﹤0.01%
9,819
– –
UPWK icon
1878
Upwork
UPWK
$1.13B
$46K ﹤0.01%
4,393
– –
AGX icon
1879
Argan
AGX
$8B
$45K ﹤0.01%
439
– –
VISN
1880
Vistance Networks Inc
VISN
$2.65B
$45K ﹤0.01%
7,323
– –
ENVX icon
1881
Enovix
ENVX
$892M
$45K ﹤0.01%
5,563
– –
FLNC icon
1882
Fluence Energy
FLNC
$1.85B
$45K ﹤0.01%
2,001
– –
MFA
1883
MFA Financial
MFA
$926M
$45K ﹤0.01%
3,513
– –
ALKT icon
1884
Alkami Technology
ALKT
$1.94B
$44K ﹤0.01%
1,387
– –
BKD icon
1885
Brookdale Senior Living
BKD
$3.49B
$44K ﹤0.01%
6,407
– –
CRAI icon
1886
CRA International
CRAI
$1.16B
$44K ﹤0.01%
249
– –
JANX icon
1887
Janux Therapeutics
JANX
$925M
$44K ﹤0.01%
970
– –
HAPN
1888
Happen Inc
HAPN
$2.21B
$44K ﹤0.01%
3,814
– –
NIC icon
1889
Nicolet Bankshares
NIC
$3.6B
$44K ﹤0.01%
461
– –
SCS
1890
DELISTED
Steelcase
SCS
$44K ﹤0.01%
3,255
– –
AVDX
1891
DELISTED
AvidXchange
AVDX
$43K ﹤0.01%
5,302
– –
BORR
1892
Borr Drilling
BORR
$1.24B
$43K ﹤0.01%
7,788
– –
PDM
1893
Piedmont Realty Trust
PDM
$1.21B
$43K ﹤0.01%
4,294
– –
QCRH icon
1894
QCR Holdings
QCRH
$1.69B
$43K ﹤0.01%
580
– –
AVDL
1895
DELISTED
Avadel Pharmaceuticals
AVDL
$42K ﹤0.01%
3,198
– –
CIM
1896
Chimera Investment
CIM
$1.04B
$42K ﹤0.01%
2,652
– –
JAMF
1897
DELISTED
Jamf
JAMF
$42K ﹤0.01%
2,417
– –
FLNA
1898
Filana Therapeutics
FLNA
$48.8M
$42K ﹤0.01%
1,412
– –
AGL icon
1899
Agilon Health
AGL
$1.53B
$41K ﹤0.01%
415
– –
AMRC icon
1900
Ameresco
AMRC
$1.12B
$41K ﹤0.01%
1,088
– –
74 75
76
77 78

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Polen Capital Management
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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.