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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
LSTR icon
651
Landstar System
LSTR
$6.29B
$2.87M 0.02%
16,677
-33
-0.2% -$6.03K
MTG icon
652
MGIC Investment
MTG
$6.47B
$2.87M 0.02%
120,845
-3,110
-3% -$77.7K
BAX icon
653
Baxter International
BAX
$12.6B
$2.86M 0.02%
98,221
-1,960
-2% -$66K
GEN icon
654
Gen Digital
GEN
$16.5B
$2.86M 0.02%
104,500
-2,901
-3% -$83.4K
CF icon
655
CF Industries
CF
$18.9B
$2.85M 0.02%
33,466
-2,276
-6% -$197K
STWD icon
656
Starwood Property Trust
STWD
$6.18B
$2.85M 0.02%
150,568
– –
RH icon
657
RH
RH
$3.36B
$2.85M 0.02%
7,244
+191
+3% +$67.9K
ARW icon
658
Arrow Electronics
ARW
$10.8B
$2.85M 0.02%
25,180
-75
-0.3% -$9.26K
VTRS icon
659
Viatris
VTRS
$20.8B
$2.85M 0.02%
228,705
-5,460
-2% -$67.1K
LNTH icon
660
Lantheus
LNTH
$6.68B
$2.84M 0.02%
31,781
– –
FIVE icon
661
Five Below
FIVE
$11.5B
$2.81M 0.02%
26,808
+388
+1% +$37.1K
PVH icon
662
PVH
PVH
$4.01B
$2.81M 0.02%
26,604
+8
+0% +$820
HLNE icon
663
Hamilton Lane
HLNE
$3.91B
$2.81M 0.02%
18,973
+499
+3% +$88.9K
EVRG icon
664
Evergy
EVRG
$19.7B
$2.8M 0.02%
45,435
+633
+1% +$39.1K
SLM icon
665
SLM Corp
SLM
$4.74B
$2.79M 0.02%
101,087
-2,615
-3% -$64.7K
LFUS icon
666
Littelfuse
LFUS
$9.91B
$2.78M 0.02%
11,795
– –
APPF icon
667
AppFolio
APPF
$6.31B
$2.78M 0.02%
11,260
+24
+0.2% +$5.62K
HALO icon
668
Halozyme
HALO
$9.9B
$2.77M 0.02%
58,041
– –
AKAM icon
669
Akamai
AKAM
$16.3B
$2.77M 0.02%
28,941
-781
-3% -$76.6K
AGCO icon
670
AGCO
AGCO
$8.96B
$2.76M 0.02%
29,510
+315
+1% +$30.5K
IDA icon
671
Idacorp
IDA
$8.24B
$2.76M 0.02%
25,220
-43
-0.2% -$4.73K
SWKS icon
672
Skyworks Solutions
SWKS
$9.73B
$2.75M 0.02%
31,038
-423
-1% -$38.4K
XYZ
673
Block Inc
XYZ
$49.5B
$2.74M 0.02%
32,273
-246
-0.8% -$20.2K
TXT icon
674
Textron
TXT
$15.6B
$2.72M 0.02%
35,599
-1,332
-4% -$112K
APTV icon
675
Aptiv
APTV
$12.6B
$2.72M 0.02%
44,994
-7,571
-14% -$463K
25 26
27
28 29

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JFG
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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.