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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
PKST
2201
DELISTED
Peakstone Realty Trust
PKST
$17K ﹤0.01%
1,235
– –
RDUS
2202
DELISTED
Radius Recycling
RDUS
$17K ﹤0.01%
897
– –
SBGI icon
2203
Sinclair Inc
SBGI
$992M
$17K ﹤0.01%
1,113
– –
SEMR
2204
DELISTED
Semrush
SEMR
$17K ﹤0.01%
1,057
– –
SGHC icon
2205
SGHC Ltd
SGHC
$7.11B
$17K ﹤0.01%
4,601
– –
THFF icon
2206
First Financial Corp
THFF
$958M
$17K ﹤0.01%
395
– –
CON
2207
Concentra Group Holdings
CON
$4.05B
$17K ﹤0.01%
+776
New +$17.9K
PTVE
2208
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17K ﹤0.01%
1,480
– –
STER
2209
DELISTED
Sterling Check Corp. Common Stock
STER
$17K ﹤0.01%
1,039
– –
ACHR icon
2210
Archer Aviation
ACHR
$3.54B
$16K ﹤0.01%
5,281
– –
ADTN icon
2211
Adtran
ADTN
$689M
$16K ﹤0.01%
2,710
– –
ATEX icon
2212
Anterix
ATEX
$1.81B
$16K ﹤0.01%
436
– –
BHB icon
2213
Bar Harbor Bankshares
BHB
$665M
$16K ﹤0.01%
509
– –
BVS icon
2214
Bioventus
BVS
$892M
$16K ﹤0.01%
1,299
– –
CARE icon
2215
Carter Bankshares
CARE
$766M
$16K ﹤0.01%
892
– –
CCSI icon
2216
Consensus Cloud Solutions
CCSI
$670M
$16K ﹤0.01%
678
– –
CRMD icon
2217
CorMedix
CRMD
$591M
$16K ﹤0.01%
1,929
– –
DIN icon
2218
Dine Brands
DIN
$456M
$16K ﹤0.01%
506
-3,998
-89% -$129K
ESQ icon
2219
Esquire Financial Holdings
ESQ
$1.12B
$16K ﹤0.01%
240
– –
EVER icon
2220
EverQuote
EVER
$892M
$16K ﹤0.01%
763
– –
EVLV icon
2221
Evolv Technologies
EVLV
$995M
$16K ﹤0.01%
3,894
– –
FNKO icon
2222
Funko
FNKO
$326M
$16K ﹤0.01%
1,312
– –
FPI
2223
Farmland Partners
FPI
$408M
$16K ﹤0.01%
1,497
– –
GTN icon
2224
Gray Television
GTN
$415M
$16K ﹤0.01%
2,959
– –
IIIV icon
2225
i3 Verticals
IIIV
$412M
$16K ﹤0.01%
737
– –
87 88
89
90 91

Similar funds

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.