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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
TTD icon
551
Trade Desk
TTD
$8.89B
$3.53M 0.03%
30,070
+537
+2% +$66.4K
BERY
552
DELISTED
Berry Global Group, Inc.
BERY
$3.53M 0.03%
54,609
-4,972
-8% -$328K
MASI
553
DELISTED
Masimo
MASI
$3.52M 0.03%
21,304
-9
-0% -$1.42K
COO icon
554
Cooper Companies
COO
$14.1B
$3.5M 0.03%
38,089
-820
-2% -$83.5K
ANF icon
555
Abercrombie & Fitch
ANF
$4.58B
$3.5M 0.03%
23,404
– –
J icon
556
Jacobs Solutions
J
$16.6B
$3.5M 0.03%
26,429
+616
+2% +$84.8K
SSB icon
557
SouthState Bank Corp
SSB
$10.3B
$3.48M 0.03%
34,932
– –
HRB icon
558
H&R Block
HRB
$5.7B
$3.47M 0.03%
65,721
-4,372
-6% -$257K
EL icon
559
Estee Lauder
EL
$30.7B
$3.47M 0.03%
46,281
-559
-1% -$44.1K
MIDD icon
560
Middleby
MIDD
$6.11B
$3.47M 0.03%
25,615
– –
WRB icon
561
W.R. Berkley
WRB
$28.3B
$3.47M 0.03%
59,245
+469
+0.8% +$28.1K
SNV
562
DELISTED
Synovus
SNV
$3.45M 0.03%
67,413
-1,148
-2% -$59.5K
ADC icon
563
Agree Realty
ADC
$9.74B
$3.45M 0.03%
48,972
+1,166
+2% +$86.8K
ELF icon
564
e.l.f. Beauty
ELF
$4.96B
$3.45M 0.03%
27,472
– –
MTN icon
565
Vail Resorts
MTN
$5.6B
$3.45M 0.03%
18,398
-27
-0.1% -$4.83K
FOUR icon
566
Shift4
FOUR
$4.35B
$3.44M 0.03%
33,139
+29,078
+716% +$2.89M
ENSG icon
567
The Ensign Group
ENSG
$10.7B
$3.42M 0.03%
25,770
-323
-1% -$46.9K
CHRD icon
568
Chord Energy
CHRD
$7.25B
$3.41M 0.03%
29,128
-400
-1% -$50.3K
PB icon
569
Prosperity Bancshares
PB
$8.82B
$3.4M 0.03%
45,116
– –
RLI icon
570
RLI Corp
RLI
$5.97B
$3.39M 0.03%
41,160
+1,390
+3% +$115K
MOH icon
571
Molina Healthcare
MOH
$10.5B
$3.36M 0.03%
11,547
-453
-4% -$140K
MKSI icon
572
MKS Inc
MKSI
$19.3B
$3.35M 0.03%
32,129
– –
G icon
573
Genpact
G
$5.87B
$3.35M 0.03%
77,881
-913
-1% -$38.5K
VNO icon
574
Vornado Realty Trust
VNO
$7.54B
$3.34M 0.03%
79,532
– –
SSD icon
575
Simpson Manufacturing
SSD
$8.16B
$3.34M 0.03%
20,152
-784
-4% -$144K
21 22
23
24 25

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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
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.