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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
ATO icon
451
Atmos Energy
ATO
$29.9B
$4.31M 0.04%
30,960
+707
+2% +$101K
BIIB icon
452
Biogen
BIIB
$30.4B
$4.31M 0.04%
28,201
-422
-1% -$71.2K
PCTY icon
453
Paylocity
PCTY
$7.43B
$4.25M 0.03%
21,289
– –
SNX icon
454
TD Synnex
SNX
$19.8B
$4.25M 0.03%
36,203
– –
LII icon
455
Lennox International
LII
$18.9B
$4.24M 0.03%
6,961
-9,298
-57% -$5.81M
AIT icon
456
Applied Industrial Technologies
AIT
$12.9B
$4.23M 0.03%
17,670
+71
+0.4% +$17.7K
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$4.22M 0.03%
32,628
-427
-1% -$53.8K
SBAC icon
458
SBA Communications
SBAC
$18.6B
$4.22M 0.03%
20,715
-395
-2% -$89K
SKX
459
DELISTED
Skechers
SKX
$4.22M 0.03%
62,744
-635
-1% -$41.2K
ULTA icon
460
Ulta Beauty
ULTA
$21.6B
$4.21M 0.03%
9,686
-277
-3% -$107K
CBOE icon
461
Cboe Global Markets
CBOE
$31.1B
$4.19M 0.03%
21,463
-2,559
-11% -$527K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.19M 0.03%
36,593
+178
+0.5% +$20.1K
CLX icon
463
Clorox
CLX
$12.1B
$4.18M 0.03%
25,744
-349
-1% -$57.1K
IFF icon
464
International Flavors & Fragrances
IFF
$20.2B
$4.17M 0.03%
49,316
-2,578
-5% -$242K
TER icon
465
Teradyne
TER
$50.2B
$4.17M 0.03%
33,110
-515
-2% -$60.9K
RGLD icon
466
Royal Gold
RGLD
$16.6B
$4.16M 0.03%
31,521
+182
+0.6% +$26.3K
TDY icon
467
Teledyne Technologies
TDY
$30.1B
$4.15M 0.03%
8,937
-258
-3% -$120K
MEDP icon
468
Medpace
MEDP
$15.9B
$4.14M 0.03%
12,477
-207
-2% -$70.2K
RRC icon
469
Range Resources
RRC
$8.94B
$4.14M 0.03%
115,125
– –
NYT icon
470
New York Times
NYT
$12.2B
$4.14M 0.03%
79,496
-173
-0.2% -$9.44K
RF icon
471
Regions Financial
RF
$26.7B
$4.12M 0.03%
175,207
-4,898
-3% -$121K
MLI icon
472
Mueller Industries
MLI
$14.7B
$4.12M 0.03%
103,786
+37,120
+56% +$1.51M
AAON icon
473
Aaon
AAON
$7.68B
$4.11M 0.03%
34,957
+237
+0.7% +$29.1K
EXP icon
474
Eagle Materials
EXP
$6.86B
$4.11M 0.03%
16,659
-219
-1% -$63.2K
KNX icon
475
Knight Transportation
KNX
$11.4B
$4.08M 0.03%
76,889
-79
-0.1% -$4.3K
17 18
19
20 21

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.