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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
CINF icon
426
Cincinnati Financial
CINF
$28.3B
$4.6M 0.04%
32,028
+565
+2% +$82.5K
HBAN icon
427
Huntington Bancshares
HBAN
$35B
$4.55M 0.04%
279,737
-5,202
-2% -$85.5K
MUSA icon
428
Murphy USA
MUSA
$11.1B
$4.53M 0.04%
9,031
-56
-0.6% -$28.6K
LAD icon
429
Lithia Motors
LAD
$8.17B
$4.53M 0.04%
12,663
-98
-0.8% -$34.5K
WBS icon
430
Webster Financial
WBS
$12.5B
$4.53M 0.04%
81,967
+189
+0.2% +$10.4K
MORN icon
431
Morningstar
MORN
$7.38B
$4.46M 0.04%
13,228
– –
GMED icon
432
Globus Medical
GMED
$10.9B
$4.45M 0.04%
53,784
-56
-0.1% -$4.42K
PTC icon
433
PTC
PTC
$14.7B
$4.45M 0.04%
24,189
-350
-1% -$66.4K
EHC icon
434
Encompass Health
EHC
$11.5B
$4.44M 0.04%
48,126
+239
+0.5% +$23.5K
PEN icon
435
Penumbra
PEN
$12.6B
$4.44M 0.04%
18,714
-220
-1% -$50K
WAT icon
436
Waters Corp
WAT
$37.7B
$4.44M 0.04%
11,972
-172
-1% -$62.9K
HUBB icon
437
Hubbell
HUBB
$25.6B
$4.42M 0.04%
10,561
+15
+0.1% +$6.7K
PR
438
Permian Resources
PR
$16.5B
$4.42M 0.04%
307,116
+1,634
+0.5% +$23.7K
RBC icon
439
RBC Bearings
RBC
$18.2B
$4.41M 0.04%
14,731
+1,038
+8% +$320K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$4.4M 0.04%
23,569
-623
-3% -$104K
WTRG icon
441
Essential Utilities
WTRG
$11.5B
$4.38M 0.04%
120,674
+633
+0.5% +$24.6K
BLD
442
DELISTED
TopBuild
BLD
$4.38M 0.04%
14,072
-257
-2% -$94.2K
CACI icon
443
CACI
CACI
$11.3B
$4.38M 0.04%
10,835
+213
+2% +$104K
PHM icon
444
Pultegroup
PHM
$25.7B
$4.38M 0.04%
40,179
-2,686
-6% -$349K
K
445
DELISTED
Kellanova
K
$4.37M 0.04%
53,930
+1,537
+3% +$124K
AYI icon
446
Acuity Brands
AYI
$10.3B
$4.35M 0.04%
14,901
-104
-0.7% -$32.5K
WAL icon
447
Western Alliance Bancorporation
WAL
$9.13B
$4.35M 0.04%
52,097
+177
+0.3% +$15.6K
INGR icon
448
Ingredion
INGR
$6.48B
$4.35M 0.04%
31,590
+551
+2% +$77.6K
PRI icon
449
Primerica
PRI
$10B
$4.32M 0.04%
15,922
-246
-2% -$69.7K
TPL icon
450
Texas Pacific Land
TPL
$26.9B
$4.32M 0.04%
11,709
-15,897
-58% -$6.5M
16 17
18
19 20

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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.