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
AMAL icon
2126
Amalgamated Financial
AMAL
$1.47B
$20K ﹤0.01%
637
– –
AMBP icon
2127
Ardagh Metal Packaging
AMBP
$2.83B
$20K ﹤0.01%
5,257
– –
CASS icon
2128
Cass Information Systems
CASS
$714M
$20K ﹤0.01%
477
– –
CCB icon
2129
Coastal Financial
CCB
$625M
$20K ﹤0.01%
366
– –
CCO icon
2130
Clear Channel Outdoor Holdings
CCO
$1.23B
$20K ﹤0.01%
12,573
– –
CLBK icon
2131
Columbia Financial
CLBK
$1.12B
$20K ﹤0.01%
1,149
– –
ETNB
2132
DELISTED
89bio
ETNB
$20K ﹤0.01%
2,669
– –
XRN
2133
Chiron Real Estate Inc
XRN
$514M
$20K ﹤0.01%
412
– –
HTBK
2134
DELISTED
Heritage Commerce
HTBK
$20K ﹤0.01%
2,012
– –
IDT icon
2135
IDT Corp
IDT
$1.64B
$20K ﹤0.01%
531
– –
LAB icon
2136
Standard BioTools
LAB
$340M
$20K ﹤0.01%
10,438
– –
MCBS icon
2137
MetroCity Bankshares
MCBS
$1.01B
$20K ﹤0.01%
654
– –
NTGR icon
2138
NETGEAR
NTGR
$648M
$20K ﹤0.01%
997
– –
OFIX icon
2139
Orthofix Medical
OFIX
$477M
$20K ﹤0.01%
1,249
– –
PAX icon
2140
Patria Investments
PAX
$1.75B
$20K ﹤0.01%
1,834
– –
PHAT icon
2141
Phathom Pharmaceuticals
PHAT
$708M
$20K ﹤0.01%
1,090
– –
ADPT icon
2142
Adaptive Biotechnologies
ADPT
$3.59B
$19K ﹤0.01%
3,792
– –
ARCT icon
2143
Arcturus Therapeutics
ARCT
$164M
$19K ﹤0.01%
809
– –
ATRO icon
2144
Astronics
ATRO
$3.43B
$19K ﹤0.01%
1,168
– –
ATXS
2145
DELISTED
Astria Therapeutics
ATXS
$19K ﹤0.01%
1,683
– –
AXGN icon
2146
Axogen
AXGN
$2.27B
$19K ﹤0.01%
1,346
– –
BASE
2147
DELISTED
Couchbase
BASE
$19K ﹤0.01%
1,187
– –
DEC
2148
Diversified Energy Company
DEC
$930M
$19K ﹤0.01%
1,626
– –
FMNB icon
2149
Farmers National Banc Corp
FMNB
$939M
$19K ﹤0.01%
1,272
– –
FOR icon
2150
Forestar Group
FOR
$1.44B
$19K ﹤0.01%
594
– –
84 85
86
87 88

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.