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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
CAH icon
301
Cardinal Health
CAH
$54.5B
$6.24M 0.05%
52,719
-373
-0.7% -$43.5K
MLM icon
302
Martin Marietta Materials
MLM
$35B
$6.22M 0.05%
12,050
-575
-5% -$326K
DD icon
303
DuPont de Nemours
DD
$19B
$6.2M 0.05%
64,818
-2,195
-3% -$228K
JEF icon
304
Jefferies Financial Group
JEF
$13.2B
$6.18M 0.05%
78,828
-182
-0.2% -$13.1K
HIG icon
305
Hartford Financial Services
HIG
$39.3B
$6.16M 0.05%
56,263
-1,438
-2% -$167K
IRM icon
306
Iron Mountain
IRM
$37.4B
$6.15M 0.05%
58,514
-1,341
-2% -$158K
EFX icon
307
Equifax
EFX
$22B
$6.14M 0.05%
24,107
-511
-2% -$137K
HPQ icon
308
HP
HPQ
$25.9B
$6.14M 0.05%
188,109
-7,509
-4% -$270K
WTW icon
309
Willis Towers Watson
WTW
$29.9B
$6.14M 0.05%
19,595
-395
-2% -$121K
AVB icon
310
AvalonBay Communities
AVB
$27.2B
$6.13M 0.05%
27,849
-49
-0.2% -$11.1K
UAL icon
311
United Airlines
UAL
$40.2B
$6.12M 0.05%
63,005
-1,530
-2% -$129K
EXR icon
312
Extra Space Storage
EXR
$32.2B
$6.06M 0.05%
40,535
-962
-2% -$158K
TXRH icon
313
Texas Roadhouse
TXRH
$13.5B
$6.06M 0.05%
33,569
+159
+0.5% +$29.9K
GME icon
314
GameStop
GME
$9.94B
$6.04M 0.05%
192,581
+8,323
+5% +$213K
EBAY icon
315
eBay
EBAY
$52.1B
$6.03M 0.05%
97,405
-1,758
-2% -$112K
ELS icon
316
Equity Lifestyle Properties
ELS
$12.8B
$6.03M 0.05%
90,604
+1,802
+2% +$125K
TOL icon
317
Toll Brothers
TOL
$14.5B
$6.03M 0.05%
47,841
-1,131
-2% -$168K
EIX icon
318
Edison International
EIX
$30.7B
$6.01M 0.05%
75,250
-329
-0.4% -$27.5K
DUOL icon
319
Duolingo
DUOL
$6.56B
$6M 0.05%
18,516
+172
+0.9% +$54.7K
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$12B
$5.99M 0.05%
91,048
+382
+0.4% +$25.6K
MTB icon
321
M&T Bank
MTB
$36.6B
$5.98M 0.05%
31,815
-956
-3% -$190K
HUM icon
322
Humana
HUM
$46.7B
$5.98M 0.05%
23,562
-789
-3% -$212K
TEL icon
323
TE Connectivity
TEL
$62.1B
$5.96M 0.05%
41,715
-2,030
-5% -$302K
ED icon
324
Consolidated Edison
ED
$41.3B
$5.94M 0.05%
66,617
-1,364
-2% -$134K
GDDY icon
325
GoDaddy
GDDY
$13.6B
$5.91M 0.05%
29,946
-649
-2% -$119K
11 12
13
14 15

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Polen Capital Management
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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.