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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
HBT icon
2451
HBT Financial
HBT
$1.3B
$10K ﹤0.01%
467
– –
HNST icon
2452
The Honest Company
HNST
$409M
$10K ﹤0.01%
2,771
– –
HRTG icon
2453
Heritage Insurance Holdings
HRTG
$907M
$10K ﹤0.01%
791
– –
INBK icon
2454
First Internet Bancorp
INBK
$229M
$10K ﹤0.01%
281
– –
ITIC
2455
Investors Title Co
ITIC
$548M
$10K ﹤0.01%
45
– –
KRO icon
2456
KRONOS Worldwide
KRO
$717M
$10K ﹤0.01%
775
– –
LEGH icon
2457
Legacy Housing
LEGH
$624M
$10K ﹤0.01%
380
– –
LINC icon
2458
Lincoln Educational Services
LINC
$1.33B
$10K ﹤0.01%
798
– –
LIND icon
2459
Lindblad Expeditions
LIND
$1.95B
$10K ﹤0.01%
1,057
– –
LUNG icon
2460
Pulmonx
LUNG
$68M
$10K ﹤0.01%
1,187
– –
MOV icon
2461
Movado Group
MOV
$849M
$10K ﹤0.01%
538
-4,140
-88% -$95.2K
NEWT icon
2462
NewtekOne
NEWT
$423M
$10K ﹤0.01%
786
– –
NGVC icon
2463
Vitamin Cottage Natural Grocers
NGVC
$741M
$10K ﹤0.01%
321
– –
NNOX icon
2464
Nano X Imaging
NNOX
$67.2M
$10K ﹤0.01%
1,675
– –
NVTS icon
2465
Navitas Semiconductor
NVTS
$2.87B
$10K ﹤0.01%
3,976
– –
OBT icon
2466
Orange County Bancorp
OBT
$506M
$10K ﹤0.01%
344
– –
OIS icon
2467
Oil States International
OIS
$456M
$10K ﹤0.01%
2,110
– –
OLPX
2468
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
4,340
– –
PACK icon
2469
Ranpak Holdings
PACK
$442M
$10K ﹤0.01%
1,522
– –
PLSE icon
2470
Pulse Biosciences
PLSE
$2.43B
$10K ﹤0.01%
545
– –
RBBN icon
2471
Ribbon Communications
RBBN
$373M
$10K ﹤0.01%
3,119
– –
REPX icon
2472
Riley Exploration Permian
REPX
$727M
$10K ﹤0.01%
361
– –
RIGL icon
2473
Rigel Pharmaceuticals
RIGL
$704M
$10K ﹤0.01%
588
– –
SLQT icon
2474
SelectQuote
SLQT
$128M
$10K ﹤0.01%
4,613
– –
SRI icon
2475
Stoneridge
SRI
$200M
$10K ﹤0.01%
909
– –
97 98
99
100 101

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.