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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
+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
CTSH icon
251
Cognizant
CTSH
$23.8B
$7.42M 0.06%
96,444
-2,514
-3% -$197K
F icon
252
Ford
F
$59.6B
$7.42M 0.06%
749,195
-19,179
-2% -$205K
HES
253
DELISTED
Hess
HES
$7.41M 0.06%
55,702
-1,257
-2% -$176K
A icon
254
Agilent Technologies
A
$39.7B
$7.4M 0.06%
55,107
-5,953
-10% -$816K
NXPI icon
255
NXP Semiconductors
NXPI
$65.4B
$7.39M 0.06%
35,539
-1,126
-3% -$256K
ODFL icon
256
Old Dominion Freight Line
ODFL
$47.1B
$7.37M 0.06%
41,788
-976
-2% -$199K
EA icon
257
Electronic Arts
EA
$52.4B
$7.37M 0.06%
50,352
+725
+1% +$112K
IR icon
258
Ingersoll Rand
IR
$33.9B
$7.36M 0.06%
81,319
-3,161
-4% -$315K
EXC icon
259
Exelon
EXC
$48.4B
$7.33M 0.06%
194,654
-1,875
-1% -$72.7K
OTIS icon
260
Otis Worldwide
OTIS
$28B
$7.31M 0.06%
78,905
-2,083
-3% -$209K
ACGL icon
261
Arch Capital
ACGL
$37.2B
$7.3M 0.06%
79,055
-2,689
-3% -$271K
EQH icon
262
Equitable Holdings
EQH
$13.5B
$7.27M 0.06%
154,110
-3,250
-2% -$150K
GEHC icon
263
GE HealthCare
GEHC
$29.2B
$7.17M 0.06%
91,688
+4,513
+5% +$384K
RMD icon
264
ResMed
RMD
$30.3B
$7.13M 0.06%
31,154
+1,799
+6% +$433K
GLW icon
265
Corning
GLW
$108B
$7.08M 0.06%
149,087
-2,049
-1% -$97.1K
CASY icon
266
Casey's General Stores
CASY
$31.7B
$7.01M 0.06%
17,704
-1,501
-8% -$605K
OC icon
267
Owens Corning
OC
$11.5B
$7.01M 0.06%
41,178
-1,218
-3% -$228K
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$6.99M 0.06%
16,896
-684
-4% -$300K
FNF icon
269
Fidelity National Financial
FNF
$14.6B
$6.95M 0.06%
123,832
+17
+0% +$1.02K
RS icon
270
Reliance Steel & Aluminium
RS
$21.2B
$6.93M 0.06%
25,730
-605
-2% -$179K
KDP icon
271
Keurig Dr Pepper
KDP
$42.3B
$6.93M 0.06%
215,643
+7,666
+4% +$259K
GIS icon
272
General Mills
GIS
$20.1B
$6.87M 0.06%
107,652
-2,035
-2% -$137K
GGG icon
273
Graco
GGG
$13.3B
$6.86M 0.06%
81,420
+986
+1% +$85.5K
AVTR icon
274
Avantor
AVTR
$8.48B
$6.85M 0.06%
325,096
+1,126
+0.3% +$25.3K
COHR icon
275
Coherent
COHR
$47.6B
$6.8M 0.06%
71,816
-161
-0.2% -$16.1K
9 10
11
12 13

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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 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.