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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
ORCL icon
26
Oracle
ORCL
$331B
$55.5M 0.46%
333,278
-657
-0.2% -$117K
MRK icon
27
Merck
MRK
$324B
$52.4M 0.43%
527,093
-27,008
-5% -$2.78M
KO icon
28
Coca-Cola
KO
$354B
$49.2M 0.4%
790,076
-12,980
-2% -$847K
CVX icon
29
Chevron
CVX
$388B
$47.2M 0.39%
326,151
-12,174
-4% -$1.86M
NOW icon
30
ServiceNow
NOW
$102B
$47.1M 0.39%
222,075
-450
-0.2% -$91.2K
CSCO icon
31
Cisco
CSCO
$450B
$46.1M 0.38%
778,512
-28,663
-4% -$1.64M
WFC icon
32
Wells Fargo
WFC
$261B
$44.8M 0.37%
637,777
-36,429
-5% -$2.49M
ACN icon
33
Accenture
ACN
$89.9B
$43.3M 0.36%
122,959
-2,998
-2% -$1.08M
PEP icon
34
PepsiCo
PEP
$186B
$42.8M 0.35%
281,539
-5,810
-2% -$952K
ADBE icon
35
Adobe
ADBE
$89.5B
$41M 0.34%
92,145
-4,896
-5% -$2.42M
MCD icon
36
McDonald's
MCD
$188B
$40.8M 0.34%
140,839
-1,816
-1% -$542K
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$40.8M 0.33%
78,171
+1,592
+2% +$829K
IBM icon
38
IBM
IBM
$202B
$39.6M 0.33%
180,306
-3,998
-2% -$890K
LIN icon
39
Linde
LIN
$237B
$39.4M 0.32%
94,141
-4,310
-4% -$1.96M
AMD icon
40
Advanced Micro Devices
AMD
$851B
$39.3M 0.32%
325,692
-7,232
-2% -$1.04M
PM icon
41
Philip Morris
PM
$301B
$39.3M 0.32%
326,728
+12,358
+4% +$1.56M
DIS icon
42
Walt Disney
DIS
$165B
$39.2M 0.32%
352,233
-6,854
-2% -$720K
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$38.2M 0.31%
73,447
-2,207
-3% -$1.21M
ABT icon
44
Abbott
ABT
$180B
$38.1M 0.31%
336,837
-6,746
-2% -$780K
INTU icon
45
Intuit
INTU
$81.1B
$37.9M 0.31%
60,223
-3,751
-6% -$2.4M
BKNG icon
46
Booking.com
BKNG
$138B
$37.6M 0.31%
189,325
-7,900
-4% -$1.52M
GE icon
47
GE Aerospace
GE
$367B
$37M 0.3%
221,862
-6,517
-3% -$1.16M
CAT icon
48
Caterpillar
CAT
$409B
$35.9M 0.29%
98,936
-5,277
-5% -$2.05M
QCOM icon
49
Qualcomm
QCOM
$176B
$35.9M 0.29%
233,628
-16,144
-6% -$2.64M
GS icon
50
Goldman Sachs
GS
$313B
$35M 0.29%
61,054
-2,167
-3% -$1.21M
1
2
3 4 5

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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.