We are live on ! Find out more
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
DK icon
1901
Delek US
DK
$4.16B
$41K ﹤0.01%
2,213
– –
PHR icon
1902
Phreesia
PHR
$663M
$41K ﹤0.01%
1,811
– –
SEB icon
1903
Seaboard Corp
SEB
$4.23B
$41K ﹤0.01%
13
-31
-70% -$96.7K
SOC icon
1904
Sable Offshore Corp
SOC
$1.01B
$41K ﹤0.01%
1,746
– –
WAY
1905
Waystar Holding Corp
WAY
$4.05B
$41K ﹤0.01%
+1,475
New +$36.4K
OPEN icon
1906
Opendoor
OPEN
$3.64B
$40K ﹤0.01%
20,500
– –
RCKT icon
1907
Rocket Pharmaceuticals
RCKT
$340M
$40K ﹤0.01%
2,140
– –
SPHR icon
1908
Sphere Entertainment
SPHR
$5.13B
$40K ﹤0.01%
904
– –
SPNS
1909
DELISTED
Sapiens International
SPNS
$40K ﹤0.01%
1,065
– –
SSRM icon
1910
SSR Mining
SSRM
$5.32B
$40K ﹤0.01%
7,092
– –
UMH
1911
UMH Properties
UMH
$1.29B
$40K ﹤0.01%
2,043
– –
MTTR
1912
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40K ﹤0.01%
8,915
– –
ZUO
1913
DELISTED
Zuora, Inc.
ZUO
$40K ﹤0.01%
4,637
– –
DBD icon
1914
Diebold Nixdorf
DBD
$2.5B
$39K ﹤0.01%
875
– –
DOLE icon
1915
Dole
DOLE
$1.35B
$39K ﹤0.01%
2,413
– –
EVRI
1916
DELISTED
Everi Holdings
EVRI
$39K ﹤0.01%
2,953
– –
KFRC icon
1917
Kforce
KFRC
$1.02B
$39K ﹤0.01%
642
– –
NTST
1918
NETSTREIT Corp
NTST
$2.09B
$39K ﹤0.01%
2,361
– –
PCT icon
1919
PureCycle Technologies
PCT
$1.28B
$39K ﹤0.01%
4,079
– –
UTZ icon
1920
Utz Brands
UTZ
$1.25B
$39K ﹤0.01%
2,218
-244
-10% -$4.05K
VITL icon
1921
Vital Farms
VITL
$545M
$39K ﹤0.01%
1,102
– –
WMK icon
1922
Weis Markets
WMK
$1.91B
$39K ﹤0.01%
563
– –
TPC
1923
Tutor Perini Cor
TPC
$4.41B
$39K ﹤0.01%
1,420
– –
ACT icon
1924
Enact Holdings
ACT
$6.61B
$38K ﹤0.01%
1,043
– –
NMRA icon
1925
Neumora Therapeutics
NMRA
$298M
$38K ﹤0.01%
2,910
– –
75 76
77
78 79

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.