Latest AMALGAMATED BANK Stock Portfolio
AMALGAMATED BANK Performance:
2024 Q3: 4.36%YTD: 15.91%2023: 21.32%
Performance for 2024 Q3 is 4.36%, and YTD is 15.91%, and 2023 is 21.32%.
About AMALGAMATED BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMALGAMATED BANK reported an equity portfolio of $12.1 Billions as of 30 Sep, 2024.
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SOUTHWESTERN ENERGY CO (SWN) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in VAREX IMAGING CORPORATION (VREX), OLYMPIC STEEL INC (ZEUS) and DINE BRANDS GLOBAL INC (DIN). AMALGAMATED BANK opened new stock positions in TE CONNECTIVITY PLC ORD SHS COM, NEW YORK CMNTY BANCORP INC COM NEW (NYCB) and SITE CTRS CORP COM (SITC). The fund showed a lot of confidence in some stocks as they added substantially to HAMILTON LANE INC (HLNE), MICROSTRATEGY INC-CL A (MSTR) and CLEAR SECURE INC COM CL A (YOU).
The top stock holdings of AMALGAMATED BANK are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP COM .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), SOUTHWESTERN ENERGY CO (SWN) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in VAREX IMAGING CORPORATION (VREX), OLYMPIC STEEL INC (ZEUS) and DINE BRANDS GLOBAL INC (DIN). AMALGAMATED BANK opened new stock positions in TE CONNECTIVITY PLC ORD SHS COM, NEW YORK CMNTY BANCORP INC COM NEW (NYCB) and SITE CTRS CORP COM (SITC). The fund showed a lot of confidence in some stocks as they added substantially to HAMILTON LANE INC (HLNE), MICROSTRATEGY INC-CL A (MSTR) and CLEAR SECURE INC COM CL A (YOU).
AMALGAMATED BANK Annual Return Estimates Vs S&P 500
Our best estimate is that AMALGAMATED BANK made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 27.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc ord shs com | 6,605,000 |
| smurfit westrock plc shs com | 4,854,000 |
New stocks bought by AMALGAMATED BANK
Additions
| Ticker | % Inc. |
|---|---|
| avantor inc | 771 |
| deckers outdoor corp | 492 |
| tetra tech inc | 372 |
| western alliance bancorp | 333 |
| cintas corporation | 327 |
| dell technologies inc cl c | 299 |
| palantir technologies inc cl a | 211 |
| cnh industrial nv | 172 |
Additions to existing portfolio by AMALGAMATED BANK
Reductions
| Ticker | % Reduced |
|---|---|
| synchrony financial | -40.31 |
| hewlett packard enterprise | -39.36 |
| best buy co. inc. | -39.29 |
| expedia group inc | -38.62 |
| molina healthcare inc | -37.43 |
| builders firstsource inc com | -33.85 |
| regions financial corp | -31.35 |
| atmos energy corp | -29.55 |
AMALGAMATED BANK reduced stake in above stock
Sold off
Sector Distribution
AMALGAMATED BANK has about 29.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.5 |
| Financial Services | 11.2 |
| Healthcare | 11 |
| Consumer Cyclical | 10.9 |
| Industrials | 9.6 |
| Communication Services | 7.7 |
| Consumer Defensive | 5.5 |
| Energy | 3.4 |
| Others | 3.2 |
| Real Estate | 3.1 |
| Basic Materials | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
AMALGAMATED BANK has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 41.5 |
| MID-CAP | 10.3 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 86.1% of the stocks held by AMALGAMATED BANK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.9 |
| Others | 13.9 |
| RUSSELL 2000 | 5.2 |
AMALGAMATED BANK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMALGAMATED BANK
AMALGAMATED BANK has 3000 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AMALGAMATED BANK last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 61,060 | 9,066,000 | added | 3.15 | ||
| AA | alcoa corporation | 0.04 | 122,780 | 4,737,000 | added | 35.17 | ||
| AAPL | apple inc | 6.14 | 3,201,190 | 745,878,000 | added | 3.09 | ||
| ABBV | abbvie inc com | 0.62 | 381,018 | 75,243,000 | added | 3.85 | ||
| ABC | cencora inc com | 0.07 | 37,969 | 8,546,000 | added | 6.23 | ||
| ABNB | airbnb inc com cl a | 0.10 | 91,961 | 11,662,000 | reduced | -2.39 | ||
| ABT | abbott laboratories | 0.32 | 343,583 | 39,172,000 | reduced | -2.06 | ||
| ACGL | arch capital group ltd | 0.07 | 81,744 | 9,146,000 | added | 9.29 | ||
| ACM | aecom com | 0.05 | 63,993 | 6,609,000 | reduced | -18.4 | ||
| ACN | accenture plc class a | 0.37 | 125,957 | 44,523,000 | reduced | -0.74 | ||
| ADBE | adobe inc | 0.41 | 97,041 | 50,246,000 | added | 0.83 | ||
| ADI | analog devices inc com | 0.19 | 99,786 | 22,968,000 | reduced | -0.39 | ||
| ADM | archer daniels midland co com | 0.05 | 96,391 | 5,758,000 | reduced | -26.24 | ||
| ADP | automatic data processing inc. | 0.20 | 88,011 | 24,355,000 | added | 0.3 | ||
| ADSK | autodesk inc | 0.10 | 45,247 | 12,465,000 | reduced | -1.77 | ||
| AEE | ameren corporation | 0.04 | 52,389 | 4,582,000 | reduced | -23.71 | ||
| AEP | american electric power | 0.09 | 105,585 | 10,833,000 | reduced | -0.75 | ||
| AFG | american financial group inc. | 0.04 | 34,382 | 4,628,000 | reduced | -18.37 | ||
| AFL | aflac incorporated | 0.10 | 103,351 | 11,555,000 | reduced | -4.21 | ||
| AIG | american international group | 0.08 | 126,877 | 9,291,000 | reduced | -5.78 | ||