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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
LWLG icon
2401
Lightwave Logic
LWLG
$957M
$11K ﹤0.01%
3,879
– –
MTRX icon
2402
Matrix Service
MTRX
$324M
$11K ﹤0.01%
915
– –
MTW icon
2403
Manitowoc
MTW
$491M
$11K ﹤0.01%
1,182
– –
NRC icon
2404
NRC Health Common Stock
NRC
$420M
$11K ﹤0.01%
482
– –
NUVB icon
2405
Nuvation Bio
NUVB
$2.23B
$11K ﹤0.01%
4,978
– –
ODC icon
2406
Oil-Dri
ODC
$1.41B
$11K ﹤0.01%
332
– –
OLMA icon
2407
Olema Pharmaceuticals
OLMA
$1.01B
$11K ﹤0.01%
906
– –
OSUR icon
2408
OraSure Technologies
OSUR
$269M
$11K ﹤0.01%
2,463
– –
PARAA
2409
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
494
– –
PFIS icon
2410
Peoples Financial Services
PFIS
$682M
$11K ﹤0.01%
244
– –
PLPC icon
2411
Preformed Line Products
PLPC
$1.82B
$11K ﹤0.01%
86
– –
RBB icon
2412
RBB Bancorp
RBB
$445M
$11K ﹤0.01%
490
– –
REAL icon
2413
The RealReal
REAL
$1.44B
$11K ﹤0.01%
3,386
– –
RGP icon
2414
Resources Connection
RGP
$149M
$11K ﹤0.01%
1,098
– –
ROOT icon
2415
Root
ROOT
$874M
$11K ﹤0.01%
299
– –
SENEA icon
2416
Seneca Foods Class A
SENEA
$1.13B
$11K ﹤0.01%
175
– –
SIGA icon
2417
SIGA Technologies
SIGA
$227M
$11K ﹤0.01%
1,680
– –
SMRT icon
2418
SmartRent
SMRT
$193M
$11K ﹤0.01%
6,279
– –
TRUE
2419
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
3,320
– –
TSHA icon
2420
Taysha Gene Therapies
TSHA
$1.66B
$11K ﹤0.01%
5,534
– –
ULH icon
2421
Universal Logistics Holdings
ULH
$352M
$11K ﹤0.01%
264
– –
URG
2422
Ur-Energy
URG
$481M
$11K ﹤0.01%
9,514
– –
VERV
2423
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
2,224
– –
VPG icon
2424
Vishay Precision Group
VPG
$1.2B
$11K ﹤0.01%
433
– –
WSBF icon
2425
Waterstone Financial
WSBF
$368M
$11K ﹤0.01%
744
– –
95 96
97
98 99

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.