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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
MCHP icon
326
Microchip Technology
MCHP
$41.1B
$5.89M 0.05%
102,744
-2,350
-2% -$162K
MPWR icon
327
Monolithic Power Systems
MPWR
$63B
$5.89M 0.05%
9,957
-375
-4% -$272K
SAIA icon
328
Saia
SAIA
$10.9B
$5.89M 0.05%
12,923
+32
+0.2% +$15.8K
VICI icon
329
VICI Properties
VICI
$29.8B
$5.88M 0.05%
201,390
-4,130
-2% -$131K
CNC icon
330
Centene
CNC
$31.6B
$5.88M 0.05%
97,081
-9,952
-9% -$621K
TTWO icon
331
Take-Two Interactive
TTWO
$46B
$5.87M 0.05%
31,881
-656
-2% -$114K
UNM icon
332
Unum
UNM
$14B
$5.87M 0.05%
80,347
-2,080
-3% -$143K
FANG icon
333
Diamondback Energy
FANG
$53.5B
$5.85M 0.05%
35,732
+548
+2% +$96.6K
WEC icon
334
WEC Energy
WEC
$37B
$5.85M 0.05%
62,200
+82
+0.1% +$7.95K
CIEN icon
335
Ciena
CIEN
$49.6B
$5.83M 0.05%
68,806
+273
+0.4% +$19.6K
BR icon
336
Broadridge
BR
$18.3B
$5.83M 0.05%
25,782
-636
-2% -$142K
SFM icon
337
Sprouts Farmers Market
SFM
$7.31B
$5.82M 0.05%
45,780
-121
-0.3% -$16.1K
JLL icon
338
Jones Lang LaSalle
JLL
$15.9B
$5.79M 0.05%
22,878
+48
+0.2% +$12.8K
BJ icon
339
BJs Wholesale Club
BJ
$12.4B
$5.73M 0.05%
64,155
-188
-0.3% -$17K
ITT icon
340
ITT
ITT
$17.8B
$5.73M 0.05%
40,094
-1,095
-3% -$164K
APP icon
341
Applovin
APP
$140B
$5.71M 0.05%
17,619
+218
+1% +$55.1K
WPC icon
342
W.P. Carey
WPC
$16.8B
$5.7M 0.05%
104,538
+337
+0.3% +$19.2K
AMH icon
343
American Homes 4 Rent
AMH
$12.2B
$5.68M 0.05%
151,928
+665
+0.4% +$24.9K
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.63B
$5.68M 0.05%
46,695
+222
+0.5% +$27.2K
THC icon
345
Tenet Healthcare
THC
$22.6B
$5.68M 0.05%
44,983
-730
-2% -$109K
ANSS
346
DELISTED
Ansys
ANSS
$5.65M 0.05%
16,762
-402
-2% -$135K
CSGP icon
347
CoStar Group
CSGP
$12.4B
$5.61M 0.05%
78,423
-1,897
-2% -$143K
CLH icon
348
Clean Harbors
CLH
$16B
$5.58M 0.05%
24,263
+73
+0.3% +$18.1K
STT icon
349
State Street
STT
$50.2B
$5.51M 0.05%
56,194
-2,629
-4% -$249K
GPN icon
350
Global Payments
GPN
$23.9B
$5.49M 0.05%
48,994
-1,007
-2% -$110K
12 13
14
15 16

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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.