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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
SLNO
1926
DELISTED
Soleno Therapeutics
SLNO
$38K ﹤0.01%
761
– –
TRS icon
1927
TriMas Corp
TRS
$1.43B
$38K ﹤0.01%
1,497
– –
VRDN icon
1928
Viridian Therapeutics
VRDN
$2.09B
$38K ﹤0.01%
1,691
– –
CNNE icon
1929
Cannae Holdings
CNNE
$639M
$37K ﹤0.01%
1,949
– –
COUR icon
1930
Coursera
COUR
$1.52B
$37K ﹤0.01%
4,648
– –
GABC icon
1931
German American Bancorp
GABC
$1.91B
$37K ﹤0.01%
961
– –
HOV icon
1932
Hovnanian Enterprises
HOV
$726M
$37K ﹤0.01%
180
– –
MRC
1933
DELISTED
MRC Global
MRC
$37K ﹤0.01%
2,909
– –
NFE icon
1934
New Fortress Energy
NFE
$92.1M
$37K ﹤0.01%
4,032
-7,897
-66% -$122K
OCFC icon
1935
OceanFirst Financial
OCFC
$1.68B
$37K ﹤0.01%
2,017
– –
VSEC icon
1936
VSE Corp
VSEC
$5.45B
$37K ﹤0.01%
447
– –
WINA icon
1937
Winmark
WINA
$1.2B
$37K ﹤0.01%
96
– –
WULF icon
1938
TeraWulf
WULF
$8.75B
$37K ﹤0.01%
7,963
– –
COCO icon
1939
Vita Coco
COCO
$3.82B
$36K ﹤0.01%
1,273
– –
FA icon
1940
First Advantage
FA
$3.4B
$36K ﹤0.01%
1,811
– –
HE icon
1941
Hawaiian Electric Industries
HE
$2.23B
$36K ﹤0.01%
3,745
– –
IMKTA icon
1942
Ingles Markets
IMKTA
$1.71B
$36K ﹤0.01%
486
– –
PEBO icon
1943
Peoples Bancorp
PEBO
$1.5B
$36K ﹤0.01%
1,191
– –
PNTG icon
1944
Pennant Group
PNTG
$1.4B
$36K ﹤0.01%
1,001
– –
TVTX icon
1945
Travere Therapeutics
TVTX
$5.2B
$36K ﹤0.01%
2,557
– –
ARRY icon
1946
Array Technologies
ARRY
$803M
$35K ﹤0.01%
5,321
– –
BBSI icon
1947
Barrett Business Services
BBSI
$959M
$35K ﹤0.01%
936
– –
CMCO icon
1948
Columbus McKinnon
CMCO
$553M
$35K ﹤0.01%
963
– –
CWH icon
1949
Camping World
CWH
$639M
$35K ﹤0.01%
1,438
– –
OEC icon
1950
Orion
OEC
$381M
$35K ﹤0.01%
1,945
– –
76 77
78
79 80

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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
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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.