We are live on ! Find out more
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
VOYA icon
601
Voya Financial
VOYA
$9.07B
$3.16M 0.03%
45,937
-1,033
-2% -$80.7K
FR icon
602
First Industrial Realty Trust
FR
$8.77B
$3.16M 0.03%
63,044
– –
KEY icon
603
KeyCorp
KEY
$24.3B
$3.16M 0.03%
184,291
+2,064
+1% +$37K
BALL icon
604
Ball Corp
BALL
$17.8B
$3.16M 0.03%
57,276
-2,703
-5% -$166K
LPX icon
605
Louisiana-Pacific
LPX
$5.35B
$3.16M 0.03%
30,488
-80
-0.3% -$8.7K
R icon
606
Ryder
R
$9.98B
$3.15M 0.03%
20,110
-522
-3% -$81.6K
TSN icon
607
Tyson Foods
TSN
$21.5B
$3.15M 0.03%
54,858
-1,064
-2% -$64.3K
UFPI icon
608
UFP Industries
UFPI
$5.14B
$3.15M 0.03%
27,914
– –
OLED icon
609
Universal Display
OLED
$3.85B
$3.14M 0.03%
21,490
– –
BRKR icon
610
Bruker
BRKR
$9.58B
$3.13M 0.03%
53,432
+76
+0.1% +$4.49K
JBL icon
611
Jabil
JBL
$31.7B
$3.13M 0.03%
21,752
-787
-3% -$103K
STLD icon
612
Steel Dynamics
STLD
$37.5B
$3.13M 0.03%
27,403
-1,099
-4% -$146K
GPC icon
613
Genuine Parts
GPC
$17.9B
$3.13M 0.03%
26,762
-615
-2% -$76.7K
MTDR icon
614
Matador Resources
MTDR
$5.73B
$3.12M 0.03%
55,465
-91
-0.2% -$5.01K
GNTX icon
615
Gentex
GNTX
$5.12B
$3.12M 0.03%
108,526
-5,990
-5% -$179K
MSA icon
616
Mine Safety
MSA
$6.94B
$3.09M 0.03%
18,643
– –
CROX icon
617
Crocs
CROX
$6.75B
$3.08M 0.03%
28,109
-111
-0.4% -$12.9K
FAF icon
618
First American
FAF
$8.08B
$3.05M 0.03%
48,909
– –
IEX icon
619
IDEX
IEX
$16.6B
$3.05M 0.03%
14,590
-288
-2% -$63K
EG icon
620
Everest Group
EG
$15.8B
$3.04M 0.03%
8,393
-430
-5% -$161K
EXPD icon
621
Expeditors International
EXPD
$22.4B
$3.03M 0.02%
27,393
-673
-2% -$80.3K
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.03M 0.02%
9,214
+181
+2% +$61.4K
CVLT icon
623
Commault Systems
CVLT
$4.97B
$3.02M 0.02%
20,038
– –
KIM icon
624
Kimco Realty
KIM
$17.7B
$3.02M 0.02%
129,073
-2,573
-2% -$62.3K
ALGN icon
625
Align Technology
ALGN
$12.6B
$3.02M 0.02%
14,491
-168
-1% -$37.5K
23 24
25
26 27

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.