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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
BFC icon
2001
Bank First Corp
BFC
$1.69B
$29K ﹤0.01%
317
– –
FG icon
2002
F&G Annuities & Life
FG
$3.79B
$29K ﹤0.01%
642
– –
FMBH icon
2003
First Mid Bancshares
FMBH
$1.39B
$29K ﹤0.01%
758
– –
LMND icon
2004
Lemonade
LMND
$3.74B
$29K ﹤0.01%
1,781
– –
VZIO
2005
DELISTED
VIZIO Holding Corp.
VZIO
$29K ﹤0.01%
2,625
– –
AMSC icon
2006
American Superconductor
AMSC
$1.42B
$28K ﹤0.01%
1,181
– –
APLT
2007
DELISTED
Applied Therapeutics
APLT
$28K ﹤0.01%
3,326
– –
BELFB
2008
Bel Fuse Inc Class B
BELFB
$3.87B
$28K ﹤0.01%
353
– –
CECO icon
2009
Ceco Environmental
CECO
$3.85B
$28K ﹤0.01%
1,001
– –
GNK icon
2010
Genco Shipping & Trading
GNK
$1.11B
$28K ﹤0.01%
1,439
– –
IRON icon
2011
Disc Medicine
IRON
$2.96B
$28K ﹤0.01%
568
– –
KNSA icon
2012
Kiniksa Pharmaceuticals
KNSA
$5.8B
$28K ﹤0.01%
1,116
– –
MBUU icon
2013
Malibu Boats
MBUU
$541M
$28K ﹤0.01%
717
– –
PRO
2014
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
1,528
– –
PWP icon
2015
Perella Weinberg Partners
PWP
$1.29B
$28K ﹤0.01%
1,437
– –
UVSP icon
2016
Univest Financial
UVSP
$1.22B
$28K ﹤0.01%
996
– –
LGF.B
2017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
4,089
– –
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
1,748
-295
-14% -$4.51K
PETQ
2019
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$28K ﹤0.01%
926
– –
LBPH
2020
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$28K ﹤0.01%
841
– –
GOLD
2021
Gold.com Inc
GOLD
$1.2B
$27K ﹤0.01%
618
– –
ASC icon
2022
Ardmore Shipping
ASC
$710M
$27K ﹤0.01%
1,476
– –
CTBI icon
2023
Community Trust Bancorp
CTBI
$1.42B
$27K ﹤0.01%
536
– –
TDAY
2024
USA Today Co
TDAY
$1.27B
$27K ﹤0.01%
4,844
– –
GDYN icon
2025
Grid Dynamics Holdings
GDYN
$559M
$27K ﹤0.01%
1,954
– –
79 80
81
82 83

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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
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.