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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
GWW icon
176
W.W. Grainger
GWW
$65.4B
$10.7M 0.09%
10,304
+977
+10% +$946K
FTNT icon
177
Fortinet
FTNT
$113B
$10.6M 0.09%
137,093
+2,412
+2% +$165K
SPG icon
178
Simon Property Group
SPG
$74.6B
$10.5M 0.09%
62,293
-4,484
-7% -$710K
SRE icon
179
Sempra
SRE
$60B
$10.5M 0.09%
125,583
-2,158
-2% -$173K
TRV icon
180
Travelers Companies
TRV
$81.2B
$10.5M 0.09%
44,818
-1,385
-3% -$305K
OKE icon
181
Oneok
OKE
$57.1B
$10.5M 0.09%
114,740
-3,122
-3% -$272K
BNY
182
Bank of New York Mellon
BNY
$107B
$10.4M 0.09%
145,403
-6,261
-4% -$412K
FICO icon
183
Fair Isaac
FICO
$30.1B
$10.4M 0.09%
5,354
+126
+2% +$216K
JCI icon
184
Johnson Controls International
JCI
$86.9B
$10.4M 0.09%
133,813
-3,044
-2% -$214K
CSL icon
185
Carlisle Companies
CSL
$13.8B
$10.3M 0.08%
22,891
-1,195
-5% -$494K
ROST icon
186
Ross Stores
ROST
$77.5B
$10.3M 0.08%
68,201
-230
-0.3% -$33.9K
EME icon
187
Emcor
EME
$32.7B
$10.3M 0.08%
23,833
-130
-0.5% -$49.1K
CCI icon
188
Crown Castle
CCI
$32.7B
$10.1M 0.08%
85,400
-2,363
-3% -$260K
CPRT icon
189
Copart
CPRT
$27.3B
$10M 0.08%
191,428
+4,457
+2% +$231K
ALL icon
190
Allstate
ALL
$67.1B
$9.94M 0.08%
52,394
-1,319
-2% -$234K
DLR icon
191
Digital Realty Trust
DLR
$71.5B
$9.92M 0.08%
61,274
-4,246
-6% -$651K
GM icon
192
General Motors
GM
$76.8B
$9.91M 0.08%
221,095
-9,657
-4% -$448K
ILMN icon
193
Illumina
ILMN
$28.9B
$9.9M 0.08%
75,924
-4,598
-6% -$567K
KMB icon
194
Kimberly-Clark
KMB
$36.9B
$9.84M 0.08%
69,127
-655
-0.9% -$92.9K
LII icon
195
Lennox International
LII
$19.1B
$9.82M 0.08%
16,259
-357
-2% -$204K
WSM icon
196
Williams-Sonoma
WSM
$27.3B
$9.73M 0.08%
62,842
-3,006
-5% -$431K
AMP icon
197
Ameriprise Financial
AMP
$47.3B
$9.72M 0.08%
20,696
-628
-3% -$272K
MET icon
198
MetLife
MET
$61.3B
$9.56M 0.08%
115,870
-4,088
-3% -$305K
MPWR icon
199
Monolithic Power Systems
MPWR
$65.3B
$9.55M 0.08%
10,332
+3
+0% +$2.59K
D icon
200
Dominion Energy
D
$61.9B
$9.52M 0.08%
164,806
-4,473
-3% -$244K
6 7
8
9 10

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.