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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
IVR icon
2226
Invesco Mortgage Capital
IVR
$759M
$16K ﹤0.01%
1,662
– –
KRUS icon
2227
Kura Sushi USA
KRUS
$560M
$16K ﹤0.01%
197
– –
LASR icon
2228
nLIGHT
LASR
$3.88B
$16K ﹤0.01%
1,503
– –
LMNR icon
2229
Limoneira
LMNR
$235M
$16K ﹤0.01%
590
– –
MSBI icon
2230
Midland States Bancorp
MSBI
$698M
$16K ﹤0.01%
731
– –
RPC
2231
Ridgepost Capital
RPC
$949M
$16K ﹤0.01%
1,450
– –
RUSHB icon
2232
Rush Enterprises Class B
RUSHB
$6.04B
$16K ﹤0.01%
338
– –
SMBK icon
2233
SmartFinancial
SMBK
$896M
$16K ﹤0.01%
544
– –
SRRK icon
2234
Scholar Rock
SRRK
$5.67B
$16K ﹤0.01%
2,023
– –
TIPT icon
2235
Tiptree Inc
TIPT
$662M
$16K ﹤0.01%
818
– –
VREX icon
2236
Varex Imaging
VREX
$472M
$16K ﹤0.01%
1,319
-11,058
-89% -$141K
WLDN icon
2237
Willdan Group
WLDN
$1.04B
$16K ﹤0.01%
388
– –
YMAB
2238
DELISTED
Y-mAbs Therapeutics
YMAB
$16K ﹤0.01%
1,217
– –
IBTA icon
2239
Ibotta
IBTA
$559M
$16K ﹤0.01%
264
– –
AIOT
2240
PowerFleet Inc
AIOT
$526M
$16K ﹤0.01%
3,131
– –
LGF.A
2241
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
2,005
– –
BATRA icon
2242
Atlanta Braves Holdings Series A
BATRA
$3.49B
$15K ﹤0.01%
348
– –
BYND icon
2243
Beyond Meat
BYND
$292M
$15K ﹤0.01%
2,150
– –
BBBY
2244
Bed Bath & Beyond
BBBY
$481M
$15K ﹤0.01%
1,637
– –
CSV icon
2245
Carriage Services
CSV
$641M
$15K ﹤0.01%
455
– –
CTLP
2246
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
2,006
– –
EVGO icon
2247
EVgo
EVGO
$223M
$15K ﹤0.01%
3,634
– –
FDMT icon
2248
4D Molecular Therapeutics
FDMT
$532M
$15K ﹤0.01%
1,363
– –
FFIC
2249
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
1,015
– –
GIC icon
2250
Global Industrial
GIC
$1.37B
$15K ﹤0.01%
443
– –
88 89
90
91 92

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.