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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
IBCP icon
2076
Independent Bank Corp
IBCP
$787M
$23K ﹤0.01%
703
– –
LEU icon
2077
Centrus Energy
LEU
$3.48B
$23K ﹤0.01%
419
– –
MBWM icon
2078
Mercantile Bank Corp
MBWM
$1.04B
$23K ﹤0.01%
528
– –
MDXG icon
2079
MiMedx Group
MDXG
$602M
$23K ﹤0.01%
3,824
– –
OSBC icon
2080
Old Second Bancorp
OSBC
$1.29B
$23K ﹤0.01%
1,470
– –
OSPN icon
2081
OneSpan
OSPN
$574M
$23K ﹤0.01%
1,403
– –
RSI icon
2082
Rush Street Interactive
RSI
$2.77B
$23K ﹤0.01%
2,128
– –
TREE icon
2083
LendingTree
TREE
$447M
$23K ﹤0.01%
401
– –
XMTR icon
2084
Xometry
XMTR
$4.74B
$23K ﹤0.01%
1,243
– –
ZYME icon
2085
Zymeworks
ZYME
$1.61B
$23K ﹤0.01%
1,799
– –
AVBP icon
2086
ArriVent BioPharma
AVBP
$1.39B
$23K ﹤0.01%
963
+423
+78% +$9.6K
ANAB icon
2087
AnaptysBio
ANAB
$1.58B
$22K ﹤0.01%
664
– –
ARHS icon
2088
Arhaus
ARHS
$1.05B
$22K ﹤0.01%
1,773
– –
BFST icon
2089
Business First Bancshares
BFST
$1.04B
$22K ﹤0.01%
858
– –
BMBL icon
2090
Bumble
BMBL
$372M
$22K ﹤0.01%
3,427
– –
CATX icon
2091
Perspective Therapeutics
CATX
$332M
$22K ﹤0.01%
1,629
– –
ECVT icon
2092
Ecovyst
ECVT
$1.32B
$22K ﹤0.01%
3,159
– –
EGY icon
2093
Vaalco Energy
EGY
$570M
$22K ﹤0.01%
3,850
– –
EQBK icon
2094
Equity Bancshares
EQBK
$1.04B
$22K ﹤0.01%
539
– –
EU
2095
enCore Energy
EU
$212M
$22K ﹤0.01%
5,557
– –
GOOD
2096
Gladstone Commercial Corp
GOOD
$605M
$22K ﹤0.01%
1,342
– –
LPRO
2097
Open Lending Corp
LPRO
$22K ﹤0.01%
3,610
– –
ORIC icon
2098
Oric Pharmaceuticals
ORIC
$1.15B
$22K ﹤0.01%
2,130
– –
PUBM icon
2099
PubMatic
PUBM
$585M
$22K ﹤0.01%
1,448
– –
SMR icon
2100
NuScale Power
SMR
$2.91B
$22K ﹤0.01%
1,903
– –
82 83
84
85 86

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Polen Capital Management
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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.