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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
WING icon
476
Wingstop
WING
$3.8B
$4.07M 0.03%
14,329
-57
-0.4% -$19.4K
REXR icon
477
Rexford Industrial Realty
REXR
$8.63B
$4.07M 0.03%
105,243
+962
+0.9% +$41.4K
CFR icon
478
Cullen/Frost Bankers
CFR
$10.5B
$4.06M 0.03%
30,234
– –
FE icon
479
FirstEnergy
FE
$28.4B
$4.06M 0.03%
101,986
-2,052
-2% -$85.8K
PLNT icon
480
Planet Fitness
PLNT
$4.45B
$4.06M 0.03%
41,034
-134
-0.3% -$12.2K
ZBH icon
481
Zimmer Biomet
ZBH
$18.8B
$4.05M 0.03%
38,319
-1,763
-4% -$189K
SEIC icon
482
SEI Investments
SEIC
$12.3B
$4.05M 0.03%
49,067
+587
+1% +$46K
PKG icon
483
Packaging Corp of America
PKG
$22.2B
$4.04M 0.03%
17,961
-316
-2% -$73.1K
DVN icon
484
Devon Energy
DVN
$51.3B
$4.04M 0.03%
123,437
+230
+0.2% +$8.66K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.86B
$4.04M 0.03%
59,104
-55
-0.1% -$4.41K
ORI icon
486
Old Republic International
ORI
$10.9B
$4.03M 0.03%
111,425
-2,609
-2% -$95.2K
MTZ icon
487
MasTec
MTZ
$22.7B
$4M 0.03%
29,377
+296
+1% +$39.7K
BRX icon
488
Brixmor Property Group
BRX
$9.72B
$4M 0.03%
143,520
– –
LUV icon
489
Southwest Airlines
LUV
$21.7B
$3.98M 0.03%
118,507
+897
+0.8% +$28.6K
CNP icon
490
CenterPoint Energy
CNP
$28.3B
$3.98M 0.03%
125,312
-1,995
-2% -$61.4K
ES icon
491
Eversource Energy
ES
$28.1B
$3.96M 0.03%
69,027
-873
-1% -$54.4K
ONTO icon
492
Onto Innovation
ONTO
$10.9B
$3.95M 0.03%
23,700
-5
-0% -$914
CRH icon
493
CRH
CRH
$66.6B
$3.95M 0.03%
42,660
-3,240
-7% -$312K
DCI icon
494
Donaldson
DCI
$10.7B
$3.95M 0.03%
58,603
-111
-0.2% -$8.19K
OGE icon
495
OGE Energy
OGE
$9.87B
$3.94M 0.03%
95,644
-100
-0.1% -$4.16K
WY icon
496
Weyerhaeuser
WY
$17.6B
$3.94M 0.03%
140,063
-2,936
-2% -$91.6K
WTFC icon
497
Wintrust Financial
WTFC
$10.7B
$3.93M 0.03%
31,544
– –
WMS icon
498
Advanced Drainage Systems
WMS
$10.6B
$3.93M 0.03%
33,994
+40
+0.1% +$5.55K
WDC icon
499
Western Digital
WDC
$159B
$3.93M 0.03%
87,129
+2,264
+3% +$114K
STE icon
500
Steris
STE
$22.9B
$3.92M 0.03%
19,092
-283
-1% -$62.1K
18 19
20
21 22

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Impax Asset Management Group
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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
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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.