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
TXN icon
51
Texas Instruments
TXN
$255B
$33.6M 0.28%
179,302
-3,636
-2% -$727K
AXP icon
52
American Express
AXP
$223B
$33.6M 0.28%
113,193
-2,848
-2% -$818K
VZ icon
53
Verizon
VZ
$194B
$33.3M 0.27%
833,582
-13,881
-2% -$586K
T icon
54
AT&T
T
$165B
$33M 0.27%
1,450,430
+25,211
+2% +$567K
PLTR icon
55
Palantir
PLTR
$295B
$31.8M 0.26%
420,796
-2,286
-0.5% -$133K
RTX icon
56
RTX Corp
RTX
$287B
$30.7M 0.25%
264,967
-643
-0.2% -$77.7K
SPGI icon
57
S&P Global
SPGI
$126B
$30.5M 0.25%
61,293
-1,985
-3% -$1.01M
PGR icon
58
Progressive
PGR
$124B
$30.4M 0.25%
127,074
-3,557
-3% -$895K
TJX icon
59
TJX Companies
TJX
$170B
$30.2M 0.25%
250,053
+970
+0.4% +$116K
MS icon
60
Morgan Stanley
MS
$337B
$29.5M 0.24%
234,340
-6,918
-3% -$852K
BLK icon
61
Blackrock
BLK
$164B
$29.4M 0.24%
28,711
+489
+2% +$496K
NEE icon
62
NextEra Energy
NEE
$187B
$29.1M 0.24%
406,610
-2,175
-0.5% -$169K
HON icon
63
Honeywell
HON
$77.1B
$29.1M 0.24%
136,771
-1,698
-1% -$354K
PFE icon
64
Pfizer
PFE
$140B
$28.8M 0.24%
1,085,441
-28,055
-3% -$761K
AMGN icon
65
Amgen
AMGN
$203B
$28.6M 0.24%
109,862
-3,948
-3% -$1.17M
DHR icon
66
Danaher
DHR
$135B
$28.3M 0.23%
123,238
-4,948
-4% -$1.22M
AMAT icon
67
Applied Materials
AMAT
$426B
$27.9M 0.23%
171,752
-12,259
-7% -$2.22M
UNP icon
68
Union Pacific
UNP
$183B
$27.7M 0.23%
121,273
-3,639
-3% -$862K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$27.6M 0.23%
735,929
-27,943
-4% -$1.16M
LOW icon
70
Lowe's Companies
LOW
$116B
$27.4M 0.23%
111,045
-1,956
-2% -$522K
ADP icon
71
Automatic Data Processing
ADP
$100B
$27.2M 0.22%
92,767
+4,756
+5% +$1.41M
ETN icon
72
Eaton
ETN
$157B
$26.8M 0.22%
80,709
-4,750
-6% -$1.67M
UBER icon
73
Uber
UBER
$134B
$25.9M 0.21%
429,556
-5,505
-1% -$393K
BX icon
74
Blackstone
BX
$104B
$25.9M 0.21%
150,080
-1,673
-1% -$291K
BSX icon
75
Boston Scientific
BSX
$65.8B
$25.9M 0.21%
289,534
-6,770
-2% -$596K
1 2
3
4 5

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.