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
+4.36%
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
$12.2B
AUM Growth
+$42.9M
Cap. Flow
-$201M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.14%
Holding
3,019
New
19
Increased
384
Reduced
1,106
Closed
31

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.91M
2
WDAY icon
Workday
WDAY
+$7.67M
3
DOCU
DocuSign
DOCU
+$6.86M
4
FLEX icon
Flex
FLEX
+$6.08M
5
WMT icon
Walmart Inc
WMT
+$4.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.3M
2
AAPL icon
Apple
AAPL
+$15.6M
3
AVGO icon
Broadcom
AVGO
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$43B
$8.12M 0.07%
68,542
-1,736
-2% -$214K
KR icon
227
Kroger
KR
$36.3B
$8.12M 0.07%
132,774
-1,020
-0.8% -$59.8K
KVUE icon
228
Kenvue
KVUE
$37.9B
$8.08M 0.07%
378,249
+1,932
+0.5% +$43.8K
WSO icon
229
Watsco Inc
WSO
$15.1B
$8.05M 0.07%
16,994
-134
-0.8% -$67.9K
TRGP icon
230
Targa Resources
TRGP
$56.2B
$8.03M 0.07%
44,992
-921
-2% -$165K
DT icon
231
Dynatrace
DT
$12.7B
$7.97M 0.07%
146,576
+475
+0.3% +$25.9K
RBA icon
232
RB Global
RBA
$21.7B
$7.92M 0.07%
87,744
-21
-0% -$1.88K
DHI icon
233
D.R. Horton
DHI
$42.3B
$7.83M 0.06%
55,962
-4,324
-7% -$723K
UTHR icon
234
United Therapeutics
UTHR
$26.1B
$7.82M 0.06%
22,167
+602
+3% +$221K
IT icon
235
Gartner
IT
$10.4B
$7.82M 0.06%
16,130
-328
-2% -$169K
BKR icon
236
Baker Hughes
BKR
$58B
$7.8M 0.06%
190,074
-5,379
-3% -$217K
MNST icon
237
Monster Beverage
MNST
$95.6B
$7.72M 0.06%
146,868
+84
+0.1% +$4.45K
LHX icon
238
L3Harris
LHX
$56.9B
$7.71M 0.06%
36,669
-589
-2% -$141K
CBRE icon
239
CBRE Group
CBRE
$43.1B
$7.7M 0.06%
58,628
-804
-1% -$105K
RPM icon
240
RPM International
RPM
$14.3B
$7.68M 0.06%
62,445
-315
-0.5% -$41.5K
CTVA icon
241
Corteva
CTVA
$59.5B
$7.63M 0.06%
133,968
-2,439
-2% -$144K
XEL icon
242
Xcel Energy
XEL
$50.1B
$7.58M 0.06%
112,276
+2,920
+3% +$196K
FIX icon
243
Comfort Systems
FIX
$57.2B
$7.58M 0.06%
17,868
-83
-0.5% -$36.4K
SYY icon
244
Sysco
SYY
$40.7B
$7.57M 0.06%
99,022
-2,207
-2% -$169K
CCI icon
245
Crown Castle
CCI
$33.1B
$7.56M 0.06%
83,292
-2,108
-2% -$220K
YUM icon
246
Yum! Brands
YUM
$41.4B
$7.48M 0.06%
55,750
-1,047
-2% -$142K
XPO icon
247
XPO
XPO
$24B
$7.47M 0.06%
56,924
-70
-0.1% -$9.46K
USFD icon
248
US Foods
USFD
$22.3B
$7.46M 0.06%
110,581
-5,175
-4% -$340K
DAL icon
249
Delta Air Lines
DAL
$58.8B
$7.44M 0.06%
122,967
-3,189
-3% -$188K
VLO icon
250
Valero Energy
VLO
$88.7B
$7.43M 0.06%
60,633
-2,499
-4% -$334K
8 9
10
11 12

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Amalgamated Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Amalgamated Bank held 3,019 positions worth $12.2B, up 0.35% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Amalgamated Bank opened 19 new positions and exited 31, leaving the 3,019-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q4 2024 buy was Flex: 164,217 shares worth $6.3M.
  • Amalgamated Bank added most to Apollo Global Management in Q4 2024, an estimated $9.91M increase.
  • Amalgamated Bank's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $17.3M.
  • Amalgamated Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.94M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $12.2B portfolio in Q4 2024.
  • Amalgamated Bank opened 19 new positions and closed 31 in Q4 2024.
  • Amalgamated Bank's portfolio value rose 0.35% quarter-over-quarter to $12.2B.

Based on Amalgamated Bank's 13F filing for Q4 2024, filed 4 Feb 2025.