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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
TTC icon
501
Toro Company
TTC
$9.08B
$3.92M 0.03%
48,891
-662
-1% -$55.5K
ZBRA icon
502
Zebra Technologies
ZBRA
$13.5B
$3.91M 0.03%
10,116
-154
-1% -$59.7K
BILL icon
503
BILL Holdings
BILL
$4.62B
$3.9M 0.03%
46,035
+40,266
+698% +$3M
NTRS icon
504
Northern Trust
NTRS
$22.2B
$3.88M 0.03%
37,893
-1,706
-4% -$174K
DASH icon
505
DoorDash
DASH
$85.2B
$3.88M 0.03%
23,103
+768
+3% +$126K
GPK icon
506
Graphic Packaging
GPK
$3.45B
$3.88M 0.03%
142,707
-247
-0.2% -$7.14K
CMA
507
DELISTED
Comerica
CMA
$3.87M 0.03%
62,638
+21,254
+51% +$1.38M
FLR icon
508
Fluor
FLR
$6.89B
$3.87M 0.03%
78,469
-85
-0.1% -$4.48K
CRS icon
509
Carpenter Technology
CRS
$27.8B
$3.86M 0.03%
22,731
+8,076
+55% +$1.39M
LDOS icon
510
Leidos
LDOS
$14.9B
$3.85M 0.03%
26,689
-1,150
-4% -$191K
WCC
511
WESCO International
WCC
$16.1B
$3.84M 0.03%
21,198
-75
-0.4% -$14.2K
CMS icon
512
CMS Energy
CMS
$23B
$3.83M 0.03%
57,431
-1,217
-2% -$83.7K
HQY icon
513
HealthEquity
HQY
$8.46B
$3.82M 0.03%
39,831
– –
FDS icon
514
Factset
FDS
$10.1B
$3.81M 0.03%
7,936
-180
-2% -$85.5K
LSCC icon
515
Lattice Semiconductor
LSCC
$17B
$3.81M 0.03%
67,291
-68
-0.1% -$3.73K
ZION icon
516
Zions Bancorporation
ZION
$10.1B
$3.81M 0.03%
70,235
– –
CHE icon
517
Chemed
CHE
$6.87B
$3.81M 0.03%
7,185
– –
KD icon
518
Kyndryl
KD
$2.94B
$3.81M 0.03%
109,957
-192
-0.2% -$5.59K
PODD icon
519
Insulet
PODD
$11.6B
$3.8M 0.03%
14,548
-194
-1% -$48.9K
SNA icon
520
Snap-on
SNA
$21.7B
$3.79M 0.03%
11,149
+180
+2% +$60.8K
NRG icon
521
NRG Energy
NRG
$26.9B
$3.78M 0.03%
41,883
-2,242
-5% -$208K
LNW
522
DELISTED
Light & Wonder
LNW
$3.77M 0.03%
43,594
-58
-0.1% -$5.43K
EGP icon
523
EastGroup Properties
EGP
$11.3B
$3.76M 0.03%
23,439
+320
+1% +$55.3K
WH icon
524
Wyndham Hotels & Resorts
WH
$5.62B
$3.73M 0.03%
36,974
-687
-2% -$63.8K
LYB icon
525
LyondellBasell Industries
LYB
$18.8B
$3.72M 0.03%
50,057
-1,059
-2% -$89K
19 20
21
22 23

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.