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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
AAPL icon
1
Apple
AAPL
$4.89T
$746M 6.14%
3,201,193
+95,961
+3% +$21.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$686M 5.65%
1,594,828
-2,278
-0.1% -$974K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$632M 5.21%
5,204,777
-25,124
-0.5% -$2.97M
AMZN icon
4
Amazon
AMZN
$2.5T
$379M 3.13%
2,036,099
+59,523
+3% +$10.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$279M 2.29%
486,692
+16,191
+3% +$8.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$211M 1.74%
1,274,850
+13,050
+1% +$2.19M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$182M 1.5%
394,880
+28,456
+8% +$12.6M
AVGO icon
8
Broadcom
AVGO
$1.82T
$179M 1.47%
1,034,851
+87,321
+9% +$14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$176M 1.45%
1,055,056
+3,758
+0.4% +$636K
LLY icon
10
Eli Lilly
LLY
$1.07T
$155M 1.28%
175,260
+556
+0.3% +$500K
TSLA icon
11
Tesla
TSLA
$1.24T
$153M 1.26%
583,382
-12,040
-2% -$2.75M
JPM icon
12
JPMorgan Chase
JPM
$939B
$119M 0.98%
562,511
-16,318
-3% -$3.44M
UNH icon
13
UnitedHealth
UNH
$382B
$110M 0.91%
188,028
+1,300
+0.7% +$735K
XOM icon
14
ExxonMobil
XOM
$651B
$105M 0.86%
895,765
-9,261
-1% -$1.07M
V icon
15
Visa
V
$677B
$104M 0.85%
377,245
+38,965
+12% +$10.5M
COST icon
16
Costco
COST
$415B
$97.5M 0.8%
109,979
+14,691
+15% +$12.8M
MA icon
17
Mastercard
MA
$477B
$92.7M 0.76%
187,702
+10,983
+6% +$5.11M
HD icon
18
Home Depot
HD
$332B
$87.3M 0.72%
215,374
+5,043
+2% +$1.84M
PG icon
19
Procter & Gamble
PG
$343B
$85.2M 0.7%
492,107
+8,836
+2% +$1.5M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$77.7M 0.64%
479,422
-7,203
-1% -$1.15M
WMT icon
21
Walmart Inc
WMT
$871B
$76.7M 0.63%
949,793
+82,502
+10% +$6.06M
ABBV icon
22
AbbVie
ABBV
$458B
$75.2M 0.62%
381,018
+14,111
+4% +$2.63M
NFLX icon
23
Netflix
NFLX
$292B
$64.9M 0.53%
915,590
-7,560
-0.8% -$506K
MRK icon
24
Merck
MRK
$324B
$62.9M 0.52%
554,101
+9,667
+2% +$1.15M
KO icon
25
Coca-Cola
KO
$354B
$57.7M 0.48%
803,056
-9,713
-1% -$665K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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BGC
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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.