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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
CHDN icon
401
Churchill Downs
CHDN
$6.22B
$4.8M 0.04%
35,966
+178
+0.5% +$24.7K
WST icon
402
West Pharmaceutical
WST
$23.7B
$4.78M 0.04%
14,604
-735
-5% -$231K
EXPE icon
403
Expedia Group
EXPE
$35.5B
$4.77M 0.04%
25,596
-765
-3% -$132K
PPL
404
PPL Corp
PPL
$27.3B
$4.76M 0.04%
146,777
+1,773
+1% +$58.4K
EVR icon
405
Evercore
EVR
$13.2B
$4.76M 0.04%
17,168
-298
-2% -$84.4K
ALLY icon
406
Ally Financial
ALLY
$13.4B
$4.75M 0.04%
131,995
+647
+0.5% +$23.5K
BRBR icon
407
BellRing Brands
BRBR
$1.59B
$4.74M 0.04%
62,884
-2,170
-3% -$154K
EXEL icon
408
Exelixis
EXEL
$14.2B
$4.73M 0.04%
142,147
+2,435
+2% +$79K
AEE icon
409
Ameren
AEE
$31.1B
$4.73M 0.04%
53,027
+638
+1% +$57.1K
AFG icon
410
American Financial Group
AFG
$12B
$4.72M 0.04%
34,506
+124
+0.4% +$17.1K
VTR icon
411
Ventas
VTR
$47.7B
$4.72M 0.04%
80,126
-496
-0.6% -$31.2K
HLI icon
412
Houlihan Lokey
HLI
$10.2B
$4.72M 0.04%
27,157
-77
-0.3% -$13.6K
CNH
413
CNH Industrial
CNH
$14.2B
$4.71M 0.04%
415,733
-2,455
-0.6% -$27.9K
ARMK icon
414
Aramark
ARMK
$15.1B
$4.7M 0.04%
126,029
+447
+0.4% +$17.4K
AWK icon
415
American Water Works
AWK
$27B
$4.68M 0.04%
37,610
-689
-2% -$93K
ADM icon
416
Archer Daniels Midland
ADM
$40.1B
$4.66M 0.04%
92,199
-4,192
-4% -$227K
CDW icon
417
CDW
CDW
$18.4B
$4.65M 0.04%
26,723
-511
-2% -$99.3K
WBD icon
418
Warner Bros
WBD
$64.2B
$4.65M 0.04%
439,984
-8,796
-2% -$81.7K
CCK icon
419
Crown Holdings
CCK
$13.2B
$4.64M 0.04%
56,142
-567
-1% -$51.6K
AA icon
420
Alcoa
AA
$11.7B
$4.63M 0.04%
122,637
-143
-0.1% -$5.94K
DTM icon
421
DT Midstream
DTM
$14.1B
$4.62M 0.04%
46,496
+193
+0.4% +$18.4K
CUBE icon
422
CubeSmart
CUBE
$9.62B
$4.62M 0.04%
107,746
+480
+0.4% +$23K
TKO icon
423
TKO Group
TKO
$13.9B
$4.61M 0.04%
32,462
– –
HAL icon
424
Halliburton
HAL
$26.1B
$4.61M 0.04%
169,523
-3,752
-2% -$110K
SPOT icon
425
Spotify
SPOT
$105B
$4.61M 0.04%
10,300
+73
+0.7% +$31.3K
15 16
17
18 19

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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.