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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
CFG icon
526
Citizens Financial Group
CFG
$30.8B
$3.71M 0.03%
84,752
-3,755
-4% -$166K
CR icon
527
Crane Co
CR
$13.1B
$3.71M 0.03%
24,414
+29
+0.1% +$4.79K
FYBR
528
DELISTED
Frontier Communications
FYBR
$3.71M 0.03%
106,775
– –
MKC icon
529
McCormick & Company Non-Voting
MKC
$13.9B
$3.7M 0.03%
48,491
-1,035
-2% -$81.3K
LVS icon
530
Las Vegas Sands
LVS
$32B
$3.7M 0.03%
71,967
-2,745
-4% -$142K
IP icon
531
International Paper
IP
$23.3B
$3.69M 0.03%
68,505
+301
+0.4% +$16.1K
KBR icon
532
KBR
KBR
$4.74B
$3.68M 0.03%
63,602
– –
LH icon
533
Labcorp
LH
$25.8B
$3.68M 0.03%
16,055
-446
-3% -$102K
GTLS
534
DELISTED
Chart Industries
GTLS
$3.68M 0.03%
19,268
+251
+1% +$40.3K
CBSH icon
535
Commerce Bancshares
CBSH
$8.64B
$3.66M 0.03%
61,669
-127
-0.2% -$7.66K
FN icon
536
Fabrinet
FN
$16.1B
$3.64M 0.03%
16,573
-18
-0.1% -$4.34K
NNN icon
537
NNN REIT
NNN
$9.37B
$3.63M 0.03%
88,960
+1,521
+2% +$67.4K
TREX icon
538
Trex
TREX
$4.57B
$3.63M 0.03%
52,553
-837
-2% -$59K
FSLR icon
539
First Solar
FSLR
$21.8B
$3.63M 0.03%
20,576
-442
-2% -$88K
X
540
DELISTED
US Steel
X
$3.63M 0.03%
106,670
– –
COKE icon
541
Coca-Cola Consolidated
COKE
$13B
$3.63M 0.03%
28,770
+610
+2% +$76.4K
RGEN icon
542
Repligen
RGEN
$7.11B
$3.62M 0.03%
25,114
+238
+1% +$34.1K
CTRA
543
DELISTED
Coterra Energy
CTRA
$3.6M 0.03%
141,098
-4,474
-3% -$111K
FLS icon
544
Flowserve
FLS
$9.38B
$3.6M 0.03%
62,647
– –
INVH icon
545
Invitation Homes
INVH
$17.9B
$3.58M 0.03%
111,985
-2,248
-2% -$75.1K
AXTA icon
546
Axalta
AXTA
$7.58B
$3.57M 0.03%
104,444
-199
-0.2% -$7.49K
MTSI icon
547
MACOM Technology Solutions
MTSI
$19B
$3.56M 0.03%
27,400
-77
-0.3% -$9.69K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.55M 0.03%
28,803
-641
-2% -$75.5K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.8B
$3.54M 0.03%
22,928
+2
+0% +$312
ESS icon
550
Essex Property Trust
ESS
$18.9B
$3.54M 0.03%
12,413
-184
-1% -$54.4K
20 21
22
23 24

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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
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.