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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
MSCI icon
201
MSCI
MSCI
$41.5B
$9.52M 0.08%
16,335
-103
-0.6% -$55.8K
CMI icon
202
Cummins
CMI
$90B
$9.5M 0.08%
29,336
+1,664
+6% +$493K
PAYX icon
203
Paychex
PAYX
$41.5B
$9.44M 0.08%
70,347
+4,082
+6% +$518K
AIG icon
204
American International
AIG
$42.2B
$9.29M 0.08%
126,877
-7,777
-6% -$580K
LEN icon
205
Lennar Class A
LEN
$20.5B
$9.23M 0.08%
50,874
-126
-0.2% -$21.1K
FIS icon
206
Fidelity National Information Services
FIS
$22.4B
$9.2M 0.08%
109,809
-2,972
-3% -$235K
ACGL icon
207
Arch Capital
ACGL
$36.4B
$9.15M 0.08%
81,744
+6,948
+9% +$723K
PWR icon
208
Quanta Services
PWR
$92.3B
$9.14M 0.08%
30,648
+616
+2% +$163K
FAST icon
209
Fastenal
FAST
$54.5B
$9.07M 0.07%
254,142
+10,264
+4% +$347K
VST icon
210
Vistra
VST
$52.6B
$9.07M 0.07%
76,557
+4,998
+7% +$424K
A icon
211
Agilent Technologies
A
$39B
$9.07M 0.07%
61,060
+1,862
+3% +$255K
PEG icon
212
Public Service Enterprise Group
PEG
$39.4B
$9.01M 0.07%
100,941
+160
+0.2% +$12.8K
IDXX icon
213
Idexx Laboratories
IDXX
$43.8B
$8.88M 0.07%
17,580
-172
-1% -$83.6K
LHX icon
214
L3Harris
LHX
$56.6B
$8.86M 0.07%
37,258
-948
-2% -$219K
NXPI icon
215
NXP Semiconductors
NXPI
$66.7B
$8.8M 0.07%
36,665
-1,076
-3% -$270K
KVUE icon
216
Kenvue
KVUE
$37.4B
$8.7M 0.07%
376,317
-10,422
-3% -$216K
RSG icon
217
Republic Services
RSG
$67.1B
$8.66M 0.07%
43,137
+1,758
+4% +$354K
COR icon
218
Cencora
COR
$60.8B
$8.55M 0.07%
37,969
+2,228
+6% +$517K
VLO icon
219
Valero Energy
VLO
$90.2B
$8.53M 0.07%
63,132
-2,820
-4% -$409K
PRU icon
220
Prudential Financial
PRU
$42.1B
$8.51M 0.07%
70,278
-2,366
-3% -$280K
ODFL icon
221
Old Dominion Freight Line
ODFL
$47B
$8.49M 0.07%
42,764
+3,220
+8% +$626K
RCL icon
222
Royal Caribbean
RCL
$77.7B
$8.46M 0.07%
47,701
-1,163
-2% -$188K
MANH icon
223
Manhattan Associates
MANH
$9.65B
$8.46M 0.07%
30,050
-1,836
-6% -$467K
MCHP icon
224
Microchip Technology
MCHP
$41.7B
$8.44M 0.07%
105,094
-3,528
-3% -$291K
WSO icon
225
Watsco Inc
WSO
$15B
$8.43M 0.07%
17,128
+809
+5% +$389K
7 8
9
10 11

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.