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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
RVLV icon
1951
Revolve Group
RVLV
$1.8B
$35K ﹤0.01%
1,417
– –
SRCE icon
1952
1st Source
SRCE
$2.16B
$35K ﹤0.01%
583
– –
SYRE icon
1953
Spyre Therapeutics
SYRE
$8.54B
$35K ﹤0.01%
1,198
– –
UHAL icon
1954
U-Haul Holding Co
UHAL
$13.9B
$35K ﹤0.01%
456
-937
-67% -$64.1K
USLM icon
1955
United States Lime & Minerals
USLM
$3.16B
$35K ﹤0.01%
360
– –
ACMR icon
1956
ACM Research
ACMR
$5.42B
$34K ﹤0.01%
1,664
– –
ALHC icon
1957
Alignment Healthcare
ALHC
$3.07B
$34K ﹤0.01%
2,850
– –
AMRX icon
1958
Amneal Pharmaceuticals
AMRX
$5.85B
$34K ﹤0.01%
4,144
– –
AUPH icon
1959
Aurinia Pharmaceuticals
AUPH
$1.91B
$34K ﹤0.01%
4,656
– –
BZH icon
1960
Beazer Homes USA
BZH
$877M
$34K ﹤0.01%
1,009
– –
DHC
1961
Diversified Healthcare Trust
DHC
$2.15B
$34K ﹤0.01%
8,170
– –
ERII icon
1962
Energy Recovery
ERII
$446M
$34K ﹤0.01%
1,937
– –
HUT
1963
Hut 8
HUT
$12.1B
$34K ﹤0.01%
2,775
– –
NG icon
1964
NovaGold Resources
NG
$2.56B
$34K ﹤0.01%
8,185
– –
PRAX icon
1965
Praxis Precision Medicines
PRAX
$8.58B
$34K ﹤0.01%
597
– –
TFSL icon
1966
TFS Financial
TFSL
$5.16B
$34K ﹤0.01%
2,631
-208
-7% -$2.74K
THR
1967
DELISTED
Thermon Group Holdings
THR
$34K ﹤0.01%
1,134
– –
TRNS icon
1968
Transcat
TRNS
$799M
$34K ﹤0.01%
279
– –
ASAN icon
1969
Asana
ASAN
$1.92B
$33K ﹤0.01%
2,824
– –
GBTG icon
1970
American Express Global Business Travel
GBTG
$4.93B
$33K ﹤0.01%
4,342
– –
IMAX icon
1971
IMAX
IMAX
$2.62B
$33K ﹤0.01%
1,610
– –
NOVA
1972
DELISTED
Sunnova Energy
NOVA
$33K ﹤0.01%
3,398
– –
SHLS icon
1973
Shoals Technologies Group
SHLS
$1.47B
$33K ﹤0.01%
5,845
– –
FBMS
1974
DELISTED
The First Bancshares, Inc.
FBMS
$33K ﹤0.01%
1,034
– –
CNOB icon
1975
Center Bancorp
CNOB
$1.66B
$32K ﹤0.01%
1,292
– –
77 78
79
80 81

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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
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SSA
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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.