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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
CLMB icon
2276
Climb Global Solutions
CLMB
$504M
$14K ﹤0.01%
560
– –
CMP icon
2277
Compass Minerals
CMP
$1.25B
$14K ﹤0.01%
1,174
-8,481
-88% -$89.9K
CTO
2278
CTO Realty Growth
CTO
$816M
$14K ﹤0.01%
751
– –
EE icon
2279
Excelerate Energy
EE
$1.25B
$14K ﹤0.01%
644
– –
EHAB
2280
DELISTED
Enhabit
EHAB
$14K ﹤0.01%
1,726
-12,783
-88% -$111K
FISI icon
2281
Financial Institutions
FISI
$813M
$14K ﹤0.01%
539
– –
FRPH icon
2282
FRP Holdings
FRPH
$430M
$14K ﹤0.01%
466
– –
FUBO icon
2283
FuboTV Inc
FUBO
$258M
$14K ﹤0.01%
806
– –
HG icon
2284
Hamilton Insurance Group
HG
$3.55B
$14K ﹤0.01%
743
– –
HVT icon
2285
Haverty Furniture Companies
HVT
$396M
$14K ﹤0.01%
499
-3,445
-87% -$92.5K
INOD icon
2286
Innodata
INOD
$2.07B
$14K ﹤0.01%
851
– –
KIDS icon
2287
OrthoPediatrics
KIDS
$511M
$14K ﹤0.01%
533
– –
KRNY icon
2288
Kearny Financial
KRNY
$605M
$14K ﹤0.01%
2,035
– –
LOVE icon
2289
LoveSac
LOVE
$233M
$14K ﹤0.01%
488
– –
LYTS icon
2290
LSI Industries
LYTS
$858M
$14K ﹤0.01%
882
– –
DFTX
2291
Definium Therapeutics
DFTX
$5.83B
$14K ﹤0.01%
2,491
– –
MOFG
2292
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
490
– –
ORRF icon
2293
Orrstown Financial Services
ORRF
$840M
$14K ﹤0.01%
380
– –
PACB icon
2294
Pacific Biosciences
PACB
$444M
$14K ﹤0.01%
8,228
– –
SANA icon
2295
Sana Biotechnology
SANA
$871M
$14K ﹤0.01%
3,279
– –
SD icon
2296
SandRidge Energy
SD
$508M
$14K ﹤0.01%
1,104
– –
SEZL
2297
Sezzle
SEZL
$5.22B
$14K ﹤0.01%
492
– –
SHBI icon
2298
Shore Bancshares
SHBI
$819M
$14K ﹤0.01%
1,017
– –
SNBR
2299
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
767
– –
TBPH icon
2300
Theravance Biopharma
TBPH
$874M
$14K ﹤0.01%
1,725
– –
90 91
92
93 94

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JFG
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IFP
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BBVA
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SSA
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.