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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
ACM icon
276
Aecom
ACM
$9.57B
$6.8M 0.06%
63,624
-369
-0.6% -$40.3K
VMC icon
277
Vulcan Materials
VMC
$37.4B
$6.79M 0.06%
26,397
-786
-3% -$211K
NBIX icon
278
Neurocrine Biosciences
NBIX
$18.4B
$6.77M 0.06%
49,614
-916
-2% -$113K
RGA icon
279
Reinsurance Group of America
RGA
$15.9B
$6.73M 0.06%
31,493
+109
+0.3% +$23.8K
GRMN
280
Garmin
GRMN
$48.9B
$6.69M 0.05%
32,432
-2,756
-8% -$540K
STZ icon
281
Constellation Brands
STZ
$22.5B
$6.67M 0.05%
30,162
-767
-2% -$182K
DELL icon
282
Dell
DELL
$253B
$6.65M 0.05%
57,678
+1,467
+3% +$184K
IQV icon
283
IQVIA
IQV
$40.5B
$6.63M 0.05%
33,738
-958
-3% -$202K
CW icon
284
Curtiss-Wright
CW
$26.9B
$6.6M 0.05%
18,609
-257
-1% -$92.6K
WAB icon
285
Wabtec
WAB
$51.7B
$6.54M 0.05%
34,477
-1,583
-4% -$306K
ETR icon
286
Entergy
ETR
$52.4B
$6.49M 0.05%
85,651
+1,755
+2% +$127K
TSCO icon
287
Tractor Supply
TSCO
$16.5B
$6.43M 0.05%
121,242
-3,088
-2% -$174K
OXY icon
288
Occidental Petroleum
OXY
$53.6B
$6.41M 0.05%
129,798
-2,213
-2% -$112K
DECK icon
289
Deckers Outdoor
DECK
$14.2B
$6.36M 0.05%
31,335
-1,470
-4% -$266K
EWBC icon
290
East-West Bancorp
EWBC
$18B
$6.32M 0.05%
66,000
-63
-0.1% -$6.18K
CHTR icon
291
Charter Communications
CHTR
$16.7B
$6.32M 0.05%
18,429
-475
-3% -$172K
NDAQ icon
292
Nasdaq
NDAQ
$53.6B
$6.31M 0.05%
81,669
+430
+0.5% +$33.3K
PFGC icon
293
Performance Food Group
PFGC
$18.1B
$6.31M 0.05%
74,589
+136
+0.2% +$11.5K
FLEX icon
294
Flex
FLEX
$41.5B
$6.3M 0.05%
+164,217
New +$6.08M
LEN icon
295
Lennar Class A
LEN
$21.1B
$6.3M 0.05%
47,700
-3,174
-6% -$516K
DXCM icon
296
DexCom
DXCM
$28.9B
$6.29M 0.05%
80,906
-3,208
-4% -$238K
DKS icon
297
Dick's Sporting Goods
DKS
$18.9B
$6.29M 0.05%
27,471
-102
-0.4% -$21.4K
RNR icon
298
RenaissanceRe
RNR
$13.9B
$6.26M 0.05%
25,176
+378
+2% +$102K
GLPI icon
299
Gaming and Leisure Properties
GLPI
$13B
$6.26M 0.05%
129,948
-173
-0.1% -$8.66K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$6.24M 0.05%
21,840
-1,130
-5% -$318K
10 11
12
13 14

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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.