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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
WEAV icon
2301
Weave Communications
WEAV
$524M
$14K ﹤0.01%
1,116
– –
WLFC icon
2302
Willis Lease Finance
WLFC
$1.71B
$14K ﹤0.01%
288
– –
ZIMV
2303
DELISTED
ZimVie
ZIMV
$14K ﹤0.01%
883
– –
SEI
2304
Solaris Energy Infrastructure
SEI
$3.17B
$14K ﹤0.01%
1,090
– –
RVNC
2305
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
2,763
– –
INST
2306
DELISTED
Instructure Holdings, Inc.
INST
$14K ﹤0.01%
607
– –
ACNB icon
2307
ACNB Corp
ACNB
$653M
$13K ﹤0.01%
293
– –
ACRE
2308
Ares Commercial Real Estate
ACRE
$236M
$13K ﹤0.01%
1,833
– –
AQST icon
2309
Aquestive Therapeutics
AQST
$465M
$13K ﹤0.01%
2,569
– –
ATNI icon
2310
ATN International
ATNI
$367M
$13K ﹤0.01%
387
– –
AVXL icon
2311
Anavex Life Sciences
AVXL
$253M
$13K ﹤0.01%
2,310
– –
CMRC
2312
Commerce.com Inc Series 1
CMRC
$258M
$13K ﹤0.01%
2,226
– –
CAPR icon
2313
Capricor Therapeutics
CAPR
$230M
$13K ﹤0.01%
878
– –
CRGX
2314
DELISTED
CARGO Therapeutics
CRGX
$13K ﹤0.01%
722
– –
CWCO icon
2315
Consolidated Water Co
CWCO
$469M
$13K ﹤0.01%
507
– –
CYRX icon
2316
CryoPort
CYRX
$761M
$13K ﹤0.01%
1,546
– –
DBI icon
2317
Designer Brands
DBI
$309M
$13K ﹤0.01%
1,713
-11,096
-87% -$77.7K
DDD icon
2318
3D Systems Corp
DDD
$433M
$13K ﹤0.01%
4,440
-33,762
-88% -$97.1K
DSGR icon
2319
Distribution Solutions Group
DSGR
$1.6B
$13K ﹤0.01%
331
– –
FBIZ icon
2320
First Business Financial Services
FBIZ
$585M
$13K ﹤0.01%
279
– –
FSBC icon
2321
Five Star Bancorp
FSBC
$1.01B
$13K ﹤0.01%
434
– –
GEF.B icon
2322
Greif Class B
GEF.B
$4.12B
$13K ﹤0.01%
182
– –
GETY icon
2323
Getty Images
GETY
$153M
$13K ﹤0.01%
3,471
– –
GLRE icon
2324
Greenlight Captial
GLRE
$549M
$13K ﹤0.01%
916
– –
LILA icon
2325
Liberty Latin America Class A
LILA
$1.65B
$13K ﹤0.01%
2,055
– –
91 92
93
94 95

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Impax Asset Management Group
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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.