We are live on ! Find out more
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
WTBA icon
2426
West Bancorporation
WTBA
$473M
$11K ﹤0.01%
559
– –
ZUMZ icon
2427
Zumiez
ZUMZ
$334M
$11K ﹤0.01%
536
– –
FNA
2428
DELISTED
Paragon 28, Inc.
FNA
$11K ﹤0.01%
1,601
– –
NAPA
2429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$11K ﹤0.01%
1,823
– –
AAN
2430
DELISTED
The Aaron's Company Inc
AAN
$11K ﹤0.01%
1,076
– –
ADV icon
2431
Advantage Solutions
ADV
$540M
$10K ﹤0.01%
122
– –
AKBA icon
2432
Akebia Therapeutics
AKBA
$362M
$10K ﹤0.01%
7,197
– –
ALT icon
2433
Altimmune
ALT
$580M
$10K ﹤0.01%
1,667
– –
ANGO icon
2434
AngioDynamics
ANGO
$610M
$10K ﹤0.01%
1,291
– –
APPS icon
2435
Digital Turbine
APPS
$990M
$10K ﹤0.01%
3,214
– –
BLFY
2436
DELISTED
Blue Foundry Bancorp
BLFY
$10K ﹤0.01%
965
– –
BWB icon
2437
Bridgewater Bancshares
BWB
$572M
$10K ﹤0.01%
733
– –
BYRN icon
2438
Byrna Technologies
BYRN
$103M
$10K ﹤0.01%
598
– –
CWBC
2439
Community West Bancshares
CWBC
$682M
$10K ﹤0.01%
538
– –
CZNC icon
2440
Citizens & Northern Corp
CZNC
$456M
$10K ﹤0.01%
532
– –
EBTC
2441
DELISTED
Enterprise Bancorp
EBTC
$10K ﹤0.01%
323
– –
EDIT icon
2442
Editas Medicine
EDIT
$413M
$10K ﹤0.01%
2,807
– –
EYPT icon
2443
EyePoint Inc
EYPT
$1.08B
$10K ﹤0.01%
1,259
– –
FATE icon
2444
Fate Therapeutics
FATE
$293M
$10K ﹤0.01%
2,912
– –
FLIC
2445
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
788
– –
FNLC icon
2446
First Bancorp
FNLC
$394M
$10K ﹤0.01%
361
– –
FRST icon
2447
Primis Financial Corp
FRST
$396M
$10K ﹤0.01%
840
– –
FSBW icon
2448
FS Bancorp
FSBW
$318M
$10K ﹤0.01%
223
– –
GNTY
2449
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
278
– –
GRND icon
2450
Grindr
GRND
$3.01B
$10K ﹤0.01%
849
– –
96 97
98
99 100

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.