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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
TERN
2376
DELISTED
Terns Pharmaceuticals
TERN
$12K ﹤0.01%
1,445
– –
TNGX icon
2377
Tango Therapeutics
TNGX
$4.33B
$12K ﹤0.01%
1,618
– –
TRDA icon
2378
Entrada Therapeutics
TRDA
$255M
$12K ﹤0.01%
721
– –
URGN icon
2379
UroGen Pharma
URGN
$1.91B
$12K ﹤0.01%
943
– –
LGTY
2380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,076
– –
USAP
2381
DELISTED
Universal Stainless & Alloy
USAP
$12K ﹤0.01%
301
– –
ML
2382
DELISTED
MoneyLion Inc.
ML
$12K ﹤0.01%
294
– –
ABSI icon
2383
Absci
ABSI
$1.27B
$11K ﹤0.01%
2,763
– –
AEHR icon
2384
Aehr Test Systems
AEHR
$2.53B
$11K ﹤0.01%
872
– –
AURA icon
2385
Aura Biosciences
AURA
$713M
$11K ﹤0.01%
1,213
– –
BCML icon
2386
BayCom
BCML
$326M
$11K ﹤0.01%
446
– –
BMRC icon
2387
Bank of Marin Bancorp
BMRC
$459M
$11K ﹤0.01%
532
– –
BTBT icon
2388
Bit Digital
BTBT
$470M
$11K ﹤0.01%
3,208
– –
CERS icon
2389
Cerus
CERS
$431M
$11K ﹤0.01%
6,045
– –
CRCT icon
2390
Cricut
CRCT
$972M
$11K ﹤0.01%
1,613
– –
DAVE icon
2391
Dave Inc
DAVE
$4.76B
$11K ﹤0.01%
270
– –
ESPR
2392
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
6,538
– –
FFWM
2393
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
1,775
– –
FRBA icon
2394
First Bank
FRBA
$460M
$11K ﹤0.01%
716
– –
GCO icon
2395
Genesco
GCO
$428M
$11K ﹤0.01%
414
– –
GHM icon
2396
Graham Corp
GHM
$1.1B
$11K ﹤0.01%
355
– –
GNE icon
2397
Genie Energy
GNE
$369M
$11K ﹤0.01%
667
– –
MCHB
2398
Mechanics Bancorp
MCHB
$3.68B
$11K ﹤0.01%
690
– –
ILPT
2399
Industrial Logistics Properties Trust
ILPT
$577M
$11K ﹤0.01%
2,259
– –
IRMD icon
2400
iRadimed
IRMD
$1.19B
$11K ﹤0.01%
221
– –
94 95
96
97 98

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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
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.