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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
TPB icon
2051
Turning Point Brands
TPB
$1.45B
$25K ﹤0.01%
585
– –
VMEO
2052
DELISTED
Vimeo
VMEO
$25K ﹤0.01%
5,011
– –
BV icon
2053
BrightView Holdings
BV
$1.22B
$24K ﹤0.01%
1,556
– –
CMRE icon
2054
Costamare
CMRE
$1.88B
$24K ﹤0.01%
1,556
– –
CMTG icon
2055
Claros Mortgage Trust
CMTG
$250M
$24K ﹤0.01%
3,148
– –
CSTL icon
2056
Castle Biosciences
CSTL
$849M
$24K ﹤0.01%
833
– –
DJCO icon
2057
Daily Journal
DJCO
$809M
$24K ﹤0.01%
49
– –
HLF icon
2058
Herbalife
HLF
$1.29B
$24K ﹤0.01%
3,352
– –
LMB icon
2059
Limbach Holdings
LMB
$855M
$24K ﹤0.01%
311
– –
MLR icon
2060
Miller Industries
MLR
$573M
$24K ﹤0.01%
386
– –
PRTA icon
2061
Prothena Corp
PRTA
$425M
$24K ﹤0.01%
1,440
– –
RLAY icon
2062
Relay Therapeutics
RLAY
$4.1B
$24K ﹤0.01%
3,355
– –
RPAY icon
2063
Repay Holdings
RPAY
$331M
$24K ﹤0.01%
2,999
– –
SPRY icon
2064
ARS Pharmaceuticals
SPRY
$509M
$24K ﹤0.01%
1,682
+864
+106% +$10.3K
CDMO
2065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
2,091
– –
BBUC
2066
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$23K ﹤0.01%
902
– –
BY icon
2067
Byline Bancorp
BY
$1.78B
$23K ﹤0.01%
859
– –
CBL
2068
CBL Properties
CBL
$1.82B
$23K ﹤0.01%
925
– –
CIFR icon
2069
Cipher Digital
CIFR
$9.13B
$23K ﹤0.01%
5,973
– –
CNDT icon
2070
Conduent
CNDT
$244M
$23K ﹤0.01%
5,766
– –
DNTH icon
2071
Dianthus Therapeutics
DNTH
$5.84B
$23K ﹤0.01%
827
– –
EOLS icon
2072
Evolus
EOLS
$385M
$23K ﹤0.01%
1,426
– –
GLDD
2073
DELISTED
Great Lakes Dredge & Dock
GLDD
$23K ﹤0.01%
2,230
– –
HBNC icon
2074
Horizon Bancorp
HBNC
$1.04B
$23K ﹤0.01%
1,474
– –
HCKT icon
2075
Hackett Group
HCKT
$270M
$23K ﹤0.01%
878
– –
81 82
83
84 85

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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
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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.