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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
DOC icon
676
Healthpeak Properties
DOC
$15.6B
$2.71M 0.02%
133,883
-4,584
-3% -$99.3K
LITE icon
677
Lumentum
LITE
$47B
$2.71M 0.02%
32,319
– –
VRT icon
678
Vertiv
VRT
$86.9B
$2.71M 0.02%
23,880
-149
-0.6% -$17.7K
NOV icon
679
NOV
NOV
$6.85B
$2.7M 0.02%
185,119
-2,522
-1% -$39.4K
MRNA icon
680
Moderna
MRNA
$21.7B
$2.7M 0.02%
64,862
-812
-1% -$38.8K
COLB icon
681
Columbia Banking Systems
COLB
$8.78B
$2.69M 0.02%
99,706
-176
-0.2% -$5.05K
POOL icon
682
Pool Corp
POOL
$7.06B
$2.67M 0.02%
7,830
-165
-2% -$60.1K
AMG icon
683
Affiliated Managers Group
AMG
$9.63B
$2.66M 0.02%
14,363
+261
+2% +$48.7K
BBWI icon
684
Bath & Body Works
BBWI
$3.97B
$2.65M 0.02%
68,402
-1,658
-2% -$55.4K
ESNT icon
685
Essent Group
ESNT
$6.3B
$2.65M 0.02%
48,646
– –
DINO icon
686
HF Sinclair
DINO
$16.2B
$2.65M 0.02%
75,532
-1,775
-2% -$72.6K
THG icon
687
Hanover Insurance
THG
$8.19B
$2.65M 0.02%
17,118
+221
+1% +$34.3K
NFG icon
688
National Fuel Gas
NFG
$7.75B
$2.64M 0.02%
43,508
-77
-0.2% -$4.72K
GBCI icon
689
Glacier Bancorp
GBCI
$6.4B
$2.64M 0.02%
52,549
+1,331
+3% +$69.6K
SAIC icon
690
Saic
SAIC
$4.95B
$2.64M 0.02%
23,596
-841
-3% -$111K
KNF icon
691
Knife River
KNF
$4.31B
$2.63M 0.02%
25,896
-51
-0.2% -$4.98K
RVTY icon
692
Revvity
RVTY
$12.4B
$2.63M 0.02%
23,550
-669
-3% -$78.6K
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.6B
$2.62M 0.02%
15,337
-617
-4% -$110K
AMCR icon
694
Amcor
AMCR
$20.9B
$2.61M 0.02%
55,566
-1,159
-2% -$60.5K
CMC icon
695
Commercial Metals
CMC
$7.5B
$2.61M 0.02%
52,655
-119
-0.2% -$6.71K
VNT icon
696
Vontier
VNT
$4.55B
$2.61M 0.02%
71,499
-1,898
-3% -$70K
SIGI icon
697
Selective Insurance
SIGI
$5.67B
$2.61M 0.02%
27,874
-41
-0.1% -$3.93K
TEAM icon
698
Atlassian
TEAM
$26.7B
$2.61M 0.02%
10,710
+296
+3% +$67.8K
POST icon
699
Post Holdings
POST
$4.35B
$2.58M 0.02%
22,582
-130
-0.6% -$14.8K
JHG
700
DELISTED
Janus Henderson
JHG
$2.58M 0.02%
60,707
-236
-0.4% -$10K
26 27
28
29 30

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Impax Asset Management Group
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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.