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
DNUT icon
1976
Krispy Kreme
DNUT
$548M
$32K ﹤0.01%
2,984
– –
GSAT icon
1977
Globalstar
GSAT
$10.7B
$32K ﹤0.01%
1,696
– –
MRVI icon
1978
Maravai LifeSciences
MRVI
$969M
$32K ﹤0.01%
3,871
– –
OBK icon
1979
Origin Bancorp
OBK
$1.69B
$32K ﹤0.01%
995
– –
PGRE
1980
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
6,410
– –
TARS icon
1981
Tarsus Pharmaceuticals
TARS
$2.58B
$32K ﹤0.01%
979
– –
DRVN icon
1982
Driven Brands
DRVN
$2.35B
$31K ﹤0.01%
2,141
– –
ELVN icon
1983
Enliven Therapeutics
ELVN
$3.92B
$31K ﹤0.01%
1,218
– –
FIP icon
1984
FTAI Infrastructure
FIP
$441M
$31K ﹤0.01%
3,337
– –
FSLY icon
1985
Fastly Inc
FSLY
$3.55B
$31K ﹤0.01%
4,160
– –
PLTK icon
1986
Playtika
PLTK
$1.52B
$31K ﹤0.01%
3,853
-8,531
-69% -$64.1K
PLYM
1987
DELISTED
Plymouth Industrial REIT
PLYM
$31K ﹤0.01%
1,377
-226
-14% -$5.25K
UUUU icon
1988
Energy Fuels
UUUU
$2.86B
$31K ﹤0.01%
5,680
– –
WTTR icon
1989
Select Water Solutions
WTTR
$2.3B
$31K ﹤0.01%
2,747
– –
BLND icon
1990
Blend Labs
BLND
$431M
$30K ﹤0.01%
7,988
– –
BXC icon
1991
BlueLinx
BXC
$422M
$30K ﹤0.01%
284
– –
CGEM icon
1992
Cullinan Oncology
CGEM
$1.01B
$30K ﹤0.01%
1,768
+872
+97% +$15.5K
COGT icon
1993
Cogent Biosciences
COGT
$6.65B
$30K ﹤0.01%
2,824
– –
DCO icon
1994
Ducommun
DCO
$2.7B
$30K ﹤0.01%
457
– –
DFH icon
1995
Dream Finders Homes
DFH
$1.16B
$30K ﹤0.01%
824
– –
FIGS icon
1996
FIGS
FIGS
$1.79B
$30K ﹤0.01%
4,427
– –
PLGO
1997
Pelagos Insurance Capital
PLGO
$2.16B
$30K ﹤0.01%
1,668
– –
GRC icon
1998
Gorman-Rupp
GRC
$2.14B
$30K ﹤0.01%
782
– –
LZ icon
1999
LegalZoom.com
LZ
$1.35B
$30K ﹤0.01%
4,698
– –
PFC
2000
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,281
– –
78 79
80
81 82

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.