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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
ROL icon
626
Rollins
ROL
$18.9B
$3.01M 0.02%
64,995
-1,211
-2% -$59.3K
ARE icon
627
Alexandria Real Estate Equities
ARE
$9.62B
$3.01M 0.02%
30,825
-687
-2% -$75.3K
MAS icon
628
Masco
MAS
$14.5B
$3M 0.02%
41,386
-3,336
-7% -$267K
AVY icon
629
Avery Dennison
AVY
$12.8B
$2.99M 0.02%
15,993
-241
-1% -$49.2K
WHR icon
630
Whirlpool
WHR
$2.51B
$2.98M 0.02%
26,037
-44
-0.2% -$4.86K
ALTR
631
DELISTED
Altair Engineering Inc
ALTR
$2.95M 0.02%
27,056
-76
-0.3% -$7.84K
OSK icon
632
Oshkosh
OSK
$9.11B
$2.95M 0.02%
31,045
– –
FFIV icon
633
F5
FFIV
$22.9B
$2.95M 0.02%
11,729
+270
+2% +$64.6K
CGNX icon
634
Cognex
CGNX
$9.66B
$2.94M 0.02%
82,005
– –
L icon
635
Loews
L
$24.6B
$2.94M 0.02%
34,669
-926
-3% -$76.3K
STAG icon
636
STAG Industrial
STAG
$7.5B
$2.93M 0.02%
86,767
– –
DLTR icon
637
Dollar Tree
DLTR
$24.6B
$2.92M 0.02%
39,018
-1,750
-4% -$120K
KEX icon
638
Kirby Corp
KEX
$7.28B
$2.92M 0.02%
27,632
– –
LNT icon
639
Alliant Energy
LNT
$19.1B
$2.92M 0.02%
49,387
-999
-2% -$60.4K
TMHC
640
DELISTED
Taylor Morrison
TMHC
$2.92M 0.02%
47,698
-76
-0.2% -$5.19K
TPR icon
641
Tapestry
TPR
$30B
$2.92M 0.02%
44,642
-554
-1% -$30.2K
VMI icon
642
Valmont Industries
VMI
$9.03B
$2.91M 0.02%
9,499
+20
+0.2% +$6.44K
ALV icon
643
Autoliv
ALV
$9.14B
$2.91M 0.02%
31,008
– –
DDOG icon
644
Datadog
DDOG
$90.5B
$2.89M 0.02%
20,223
+296
+1% +$40.7K
CADE
645
DELISTED
Cadence Bank
CADE
$2.88M 0.02%
83,626
– –
LNG icon
646
Cheniere Energy
LNG
$54.5B
$2.88M 0.02%
13,404
-284
-2% -$57.7K
UGI icon
647
UGI
UGI
$7.96B
$2.88M 0.02%
101,917
– –
DPZ icon
648
Domino's
DPZ
$11.9B
$2.88M 0.02%
6,849
-562
-8% -$246K
MAT icon
649
Mattel
MAT
$4.47B
$2.87M 0.02%
161,933
-316
-0.2% -$5.97K
HR icon
650
Healthcare Realty
HR
$7.58B
$2.87M 0.02%
169,120
-4,910
-3% -$86.3K
24 25
26
27 28

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.