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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
NI icon
576
NiSource
NI
$21.6B
$3.33M 0.03%
90,505
+2,378
+3% +$85.4K
RYAN icon
577
Ryan Specialty Holdings
RYAN
$6.04B
$3.32M 0.03%
51,781
+1,670
+3% +$116K
WEX icon
578
WEX
WEX
$6.51B
$3.32M 0.03%
18,939
-747
-4% -$140K
TRMB icon
579
Trimble
TRMB
$13.8B
$3.31M 0.03%
46,902
-1,047
-2% -$71.2K
BBY icon
580
Best Buy
BBY
$19.2B
$3.3M 0.03%
38,492
-1,106
-3% -$101K
PNR icon
581
Pentair
PNR
$10.7B
$3.3M 0.03%
32,811
-775
-2% -$79.5K
SNOW icon
582
Snowflake
SNOW
$101B
$3.3M 0.03%
21,343
+504
+2% +$71K
VRSN icon
583
VeriSign
VRSN
$26.6B
$3.29M 0.03%
15,908
-788
-5% -$148K
EXLS icon
584
EXL Service
EXLS
$5.49B
$3.28M 0.03%
73,814
-79
-0.1% -$3.42K
COIN icon
585
Coinbase
COIN
$43.5B
$3.26M 0.03%
13,118
+585
+5% +$149K
DOCS icon
586
Doximity
DOCS
$3.91B
$3.24M 0.03%
60,742
+1,343
+2% +$65.8K
ESAB icon
587
ESAB
ESAB
$5.38B
$3.24M 0.03%
27,041
-48
-0.2% -$5.8K
DBX icon
588
Dropbox
DBX
$7.82B
$3.24M 0.03%
107,810
-7,004
-6% -$193K
DGX icon
589
Quest Diagnostics
DGX
$26.1B
$3.23M 0.03%
21,442
-415
-2% -$64.5K
OMC icon
590
Omnicom Group
OMC
$23.8B
$3.23M 0.03%
37,500
-832
-2% -$82.5K
HOLX
591
DELISTED
Hologic
HOLX
$3.21M 0.03%
44,583
-951
-2% -$74.3K
DG icon
592
Dollar General
DG
$28.4B
$3.21M 0.03%
42,365
-909
-2% -$71.6K
FCN icon
593
FTI Consulting
FCN
$5.12B
$3.21M 0.03%
16,797
– –
BLDR icon
594
Builders FirstSource
BLDR
$7.53B
$3.21M 0.03%
22,433
-795
-3% -$141K
OLLI icon
595
Ollie's Bargain Outlet
OLLI
$4.37B
$3.2M 0.03%
29,201
– –
PFG icon
596
Principal Financial Group
PFG
$24.6B
$3.19M 0.03%
41,183
-1,715
-4% -$145K
ONB icon
597
Old National Bancorp
ONB
$10.3B
$3.17M 0.03%
146,084
– –
SMCI icon
598
Super Micro Computer
SMCI
$17.6B
$3.17M 0.03%
103,994
-1,366
-1% -$49.6K
H icon
599
Hyatt Hotels
H
$17.6B
$3.17M 0.03%
20,190
-1,274
-6% -$198K
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
$3.17M 0.03%
12,681
-23
-0.2% -$5.61K
22 23
24
25 26

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.