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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
NAT icon
2026
Nordic American Tanker
NAT
$1.38B
$27K ﹤0.01%
7,478
– –
YEXT icon
2027
Yext
YEXT
$547M
$27K ﹤0.01%
3,850
– –
BTSG icon
2028
BrightSpring Health Services
BTSG
$11.7B
$27K ﹤0.01%
1,863
– –
CFB
2029
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$27K ﹤0.01%
1,606
– –
BHRB icon
2030
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$26K ﹤0.01%
424
– –
CDRE icon
2031
Cadre Holdings
CDRE
$1.32B
$26K ﹤0.01%
680
– –
CYH icon
2032
Community Health Systems
CYH
$393M
$26K ﹤0.01%
4,302
– –
DESP
2033
DELISTED
Despegar.com
DESP
$26K ﹤0.01%
2,127
– –
IMNM icon
2034
Immunome
IMNM
$2.58B
$26K ﹤0.01%
1,778
– –
MTAL
2035
DELISTED
Metals Acquisition
MTAL
$26K ﹤0.01%
1,864
– –
PSFE icon
2036
Paysafe
PSFE
$414M
$26K ﹤0.01%
1,140
– –
APLD icon
2037
Applied Digital
APLD
$7.89B
$25K ﹤0.01%
3,065
– –
ARQT icon
2038
Arcutis Biotherapeutics
ARQT
$3.36B
$25K ﹤0.01%
2,670
– –
BRSP
2039
BrightSpire Capital
BRSP
$634M
$25K ﹤0.01%
4,391
– –
DAWN
2040
DELISTED
Day One Biopharmaceuticals
DAWN
$25K ﹤0.01%
1,782
-356
-17% -$5.08K
DX
2041
Dynex Capital
DX
$3.15B
$25K ﹤0.01%
1,927
– –
ETWO
2042
DELISTED
E2open Parent Holdings
ETWO
$25K ﹤0.01%
5,691
– –
FCBC icon
2043
First Community Bankshares
FCBC
$900M
$25K ﹤0.01%
573
– –
FLNG icon
2044
FLEX LNG
FLNG
$1.69B
$25K ﹤0.01%
990
– –
HY icon
2045
Hyster-Yale Materials Handling
HY
$599M
$25K ﹤0.01%
391
– –
IAS
2046
DELISTED
Integral Ad Science
IAS
$25K ﹤0.01%
2,276
– –
LFST icon
2047
Lifestance Health
LFST
$4B
$25K ﹤0.01%
3,615
– –
MBIN icon
2048
Merchants Bancorp
MBIN
$2.53B
$25K ﹤0.01%
558
– –
ONT
2049
Onterris Inc
ONT
$759M
$25K ﹤0.01%
963
– –
NBBK icon
2050
NB Bancorp
NBBK
$1.01B
$25K ﹤0.01%
1,347
– –
80 81
82
83 84

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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
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.