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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
RJF icon
351
Raymond James Financial
RJF
$34B
$5.49M 0.05%
35,325
-1,296
-4% -$196K
AAL icon
352
American Airlines Group
AAL
$10.2B
$5.47M 0.04%
313,746
– –
SCI icon
353
Service Corp International
SCI
$11.7B
$5.46M 0.04%
68,421
-860
-1% -$70.3K
FITB
354
Fifth Third Bancorp
FITB
$52.4B
$5.45M 0.04%
128,864
-4,441
-3% -$199K
XYL icon
355
Xylem
XYL
$29.2B
$5.42M 0.04%
46,704
-958
-2% -$121K
DOW icon
356
Dow Inc
DOW
$20.8B
$5.41M 0.04%
134,815
-3,065
-2% -$143K
KEYS icon
357
Keysight
KEYS
$52.2B
$5.36M 0.04%
33,393
-2,356
-7% -$380K
PPG icon
358
PPG Industries
PPG
$26.5B
$5.34M 0.04%
44,682
-1,183
-3% -$148K
HPE icon
359
Hewlett Packard
HPE
$60.4B
$5.33M 0.04%
249,583
-5,683
-2% -$120K
NVT icon
360
nVent Electric
NVT
$22.9B
$5.33M 0.04%
78,186
-1,006
-1% -$74.1K
VLTO icon
361
Veralto
VLTO
$24.2B
$5.31M 0.04%
52,162
+2,036
+4% +$217K
EQT icon
362
EQT Corp
EQT
$32.3B
$5.3M 0.04%
114,909
-2,125
-2% -$87.6K
BRO icon
363
Brown & Brown
BRO
$24.6B
$5.29M 0.04%
51,904
+421
+0.8% +$45K
NUE icon
364
Nucor
NUE
$60.5B
$5.29M 0.04%
45,331
-2,203
-5% -$317K
KHC icon
365
Kraft Heinz
KHC
$32.4B
$5.22M 0.04%
170,081
-3,678
-2% -$121K
KNSL icon
366
Kinsale Capital Group
KNSL
$8.43B
$5.2M 0.04%
11,183
-42
-0.4% -$19.9K
SW
367
Smurfit Westrock
SW
$26.6B
$5.19M 0.04%
96,406
-1,812
-2% -$92.3K
CHD icon
368
Church & Dwight Co
CHD
$23.7B
$5.17M 0.04%
49,406
-650
-1% -$68.6K
ON icon
369
ON Semiconductor
ON
$32.8B
$5.16M 0.04%
81,777
-2,392
-3% -$165K
LAMR icon
370
Lamar Advertising Co
LAMR
$16.5B
$5.15M 0.04%
42,331
+176
+0.4% +$23K
FND icon
371
Floor & Decor
FND
$6.14B
$5.15M 0.04%
51,679
+156
+0.3% +$16.8K
TYL icon
372
Tyler Technologies
TYL
$13.7B
$5.14M 0.04%
8,911
+35
+0.4% +$21.1K
TTEK icon
373
Tetra Tech
TTEK
$8.7B
$5.13M 0.04%
128,881
+579
+0.5% +$26K
SF
374
Stifel
SF
$12.8B
$5.13M 0.04%
72,578
-514
-0.7% -$36.7K
CG icon
375
Carlyle Group
CG
$16.7B
$5.11M 0.04%
101,266
+550
+0.5% +$27.9K
13 14
15
16 17

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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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.