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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
HCAT icon
2251
Health Catalyst
HCAT
$154M
$15K ﹤0.01%
1,894
– –
KE
2252
Kimball Electronics
KE
$595M
$15K ﹤0.01%
828
– –
KGS icon
2253
Kodiak Gas Services
KGS
$5.92B
$15K ﹤0.01%
522
– –
LAND
2254
Gladstone Land Corp
LAND
$350M
$15K ﹤0.01%
1,078
– –
LXU icon
2255
LSB Industries
LXU
$783M
$15K ﹤0.01%
1,823
– –
MEI icon
2256
Methode Electronics
MEI
$496M
$15K ﹤0.01%
1,213
– –
MPB icon
2257
Mid Penn Bancorp
MPB
$971M
$15K ﹤0.01%
494
– –
NGNE icon
2258
Neurogene
NGNE
$656M
$15K ﹤0.01%
356
– –
NLOP
2259
Net Lease Office Properties
NLOP
$173M
$15K ﹤0.01%
483
– –
NRDS icon
2260
NerdWallet
NRDS
$592M
$15K ﹤0.01%
1,149
– –
NWPX icon
2261
NWPX Infrastructure Inc
NWPX
$1.19B
$15K ﹤0.01%
338
– –
OLP
2262
One Liberty Properties
OLP
$530M
$15K ﹤0.01%
555
– –
ORC
2263
Orchid Island Capital
ORC
$1.3B
$15K ﹤0.01%
1,796
– –
PGY icon
2264
Pagaya Technologies
PGY
$1.6B
$15K ﹤0.01%
1,398
– –
QTRX icon
2265
Quanterix
QTRX
$164M
$15K ﹤0.01%
1,189
– –
SHYF
2266
DELISTED
The Shyft Group
SHYF
$15K ﹤0.01%
1,198
– –
AGS
2267
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
1,245
– –
ALRS icon
2268
Alerus Financial
ALRS
$831M
$14K ﹤0.01%
629
– –
ANNX icon
2269
Annexon
ANNX
$834M
$14K ﹤0.01%
2,290
– –
AROW icon
2270
Arrow Financial
AROW
$659M
$14K ﹤0.01%
504
– –
BALY icon
2271
Bally's
BALY
$682M
$14K ﹤0.01%
822
-405
-33% -$6.49K
BAND
2272
Bandwidth Inc
BAND
$1.26B
$14K ﹤0.01%
795
– –
BRY
2273
DELISTED
Berry Corp
BRY
$14K ﹤0.01%
2,808
– –
BSRR icon
2274
Sierra Bancorp
BSRR
$528M
$14K ﹤0.01%
489
– –
CLDT
2275
Chatham Lodging
CLDT
$622M
$14K ﹤0.01%
1,646
– –
89 90
91
92 93

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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
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BBVA
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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.