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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
ATR icon
376
AptarGroup
ATR
$8.8B
$5.11M 0.04%
32,497
+163
+0.5% +$27.2K
FHN icon
377
First Horizon
FHN
$12.3B
$5.08M 0.04%
252,492
-3,530
-1% -$66.4K
DOV icon
378
Dover
DOV
$27.4B
$5.08M 0.04%
27,071
-544
-2% -$106K
LECO icon
379
Lincoln Electric
LECO
$14.6B
$5.07M 0.04%
27,018
-605
-2% -$122K
BWXT icon
380
BWX Technologies
BWXT
$15.5B
$5.05M 0.04%
45,379
+1,571
+4% +$192K
TROW icon
381
T. Rowe Price
TROW
$26.1B
$5.05M 0.04%
44,661
+391
+0.9% +$45.3K
MRVL icon
382
Marvell Technology
MRVL
$157B
$5.03M 0.04%
45,558
-486
-1% -$45.1K
NVR icon
383
NVR
NVR
$17.3B
$5.02M 0.04%
614
-20
-3% -$182K
OVV icon
384
Ovintiv
OVV
$16.4B
$5.02M 0.04%
123,856
-1,870
-1% -$77.9K
CPAY icon
385
Corpay
CPAY
$25.1B
$5.02M 0.04%
14,821
-97
-0.7% -$34.1K
FTV icon
386
Fortive
FTV
$19.5B
$5M 0.04%
88,518
-2,940
-3% -$169K
MTD icon
387
Mettler-Toledo International
MTD
$28.1B
$4.96M 0.04%
4,057
-175
-4% -$228K
EQR icon
388
Equity Residential
EQR
$25.5B
$4.94M 0.04%
68,891
-70
-0.1% -$5.14K
NTAP icon
389
NetApp
NTAP
$34.2B
$4.94M 0.04%
42,564
-849
-2% -$104K
CNM icon
390
Core & Main
CNM
$8.23B
$4.93M 0.04%
96,884
-2,157
-2% -$102K
AR icon
391
Antero Resources
AR
$10.5B
$4.91M 0.04%
139,949
+552
+0.4% +$16.7K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.7B
$4.89M 0.04%
196,162
-1,741
-0.9% -$40.7K
RRX icon
393
Regal Rexnord
RRX
$13.5B
$4.87M 0.04%
31,409
-313
-1% -$52.9K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$4.86M 0.04%
265,792
+26,954
+11% +$527K
SYF icon
395
Synchrony
SYF
$25.1B
$4.86M 0.04%
74,770
-3,077
-4% -$188K
HSY icon
396
Hershey
HSY
$37.2B
$4.86M 0.04%
28,667
-612
-2% -$110K
OHI icon
397
Omega Healthcare
OHI
$15.4B
$4.85M 0.04%
128,097
+5,696
+5% +$228K
WWD icon
398
Woodward
WWD
$24.5B
$4.83M 0.04%
29,001
+566
+2% +$96.7K
DTE icon
399
DTE Energy
DTE
$30.4B
$4.82M 0.04%
39,919
-743
-2% -$91.6K
SGI
400
Somnigroup International
SGI
$15.2B
$4.81M 0.04%
84,883
– –
14 15
16
17 18

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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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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.