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
RMBS icon
701
Rambus
RMBS
$9.16B
$2.58M 0.02%
48,847
+426
+0.9% +$21.7K
WFRD icon
702
Weatherford International
WFRD
$6B
$2.57M 0.02%
35,887
– –
CAG icon
703
Conagra Brands
CAG
$7.44B
$2.57M 0.02%
92,526
-1,470
-2% -$41.7K
STX icon
704
Seagate
STX
$171B
$2.56M 0.02%
29,721
-505
-2% -$50.8K
UDR icon
705
UDR
UDR
$12.7B
$2.56M 0.02%
59,011
-1,441
-2% -$63.7K
DAR icon
706
Darling Ingredients
DAR
$9.41B
$2.56M 0.02%
75,845
– –
WTS icon
707
Watts Water Technologies
WTS
$11.3B
$2.55M 0.02%
12,553
– –
ALTM
708
DELISTED
Arcadium Lithium plc
ALTM
$2.55M 0.02%
497,421
+19,346
+4% +$98.8K
EPAM icon
709
EPAM Systems
EPAM
$5.48B
$2.55M 0.02%
10,904
-266
-2% -$59.2K
ALK icon
710
Alaska Air
ALK
$5.25B
$2.55M 0.02%
39,322
-160
-0.4% -$8.41K
CRUS icon
711
Cirrus Logic
CRUS
$6.71B
$2.54M 0.02%
25,525
– –
KRG icon
712
Kite Realty
KRG
$5.9B
$2.54M 0.02%
100,563
– –
FNB icon
713
FNB Corp
FNB
$6.78B
$2.53M 0.02%
171,114
-300
-0.2% -$4.6K
CYTK icon
714
Cytokinetics
CYTK
$10.8B
$2.52M 0.02%
53,622
– –
MSTR icon
715
Strategy Inc
MSTR
$35B
$2.52M 0.02%
8,708
+336
+4% +$101K
GATX icon
716
GATX Corp
GATX
$6.48B
$2.52M 0.02%
16,267
+255
+2% +$38K
NOVT icon
717
Novanta
NOVT
$4.89B
$2.51M 0.02%
16,459
– –
CNX icon
718
CNX Resources
CNX
$4.93B
$2.5M 0.02%
68,189
-1,132
-2% -$41.7K
JKHY icon
719
Jack Henry & Associates
JKHY
$11.5B
$2.49M 0.02%
14,180
-124
-0.9% -$22.2K
GXO icon
720
GXO Logistics
GXO
$5.99B
$2.47M 0.02%
56,782
-99
-0.2% -$5.45K
GAP
721
The Gap Inc
GAP
$7.2B
$2.47M 0.02%
104,460
– –
KMX icon
722
CarMax
KMX
$8.52B
$2.47M 0.02%
30,156
-761
-2% -$59.8K
AM icon
723
Antero Midstream
AM
$10.4B
$2.45M 0.02%
162,611
– –
LEA icon
724
Lear
LEA
$7.41B
$2.45M 0.02%
25,917
-958
-4% -$95.4K
HXL icon
725
Hexcel
HXL
$7.99B
$2.44M 0.02%
38,945
-88
-0.2% -$5.44K
27 28
29
30 31

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.