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
VNOM icon
726
Viper Energy
VNOM
$8.43B
$2.42M 0.02%
49,372
+38
+0.1% +$1.96K
ROIV icon
727
Roivant Sciences
ROIV
$23.8B
$2.42M 0.02%
204,321
-3,165
-2% -$37.4K
THO icon
728
Thor Industries
THO
$4.06B
$2.41M 0.02%
25,224
-43
-0.2% -$4.59K
HOMB icon
729
Home BancShares
HOMB
$6.31B
$2.41M 0.02%
85,187
– –
REG icon
730
Regency Centers
REG
$14.8B
$2.41M 0.02%
32,560
-654
-2% -$47.8K
NXT icon
731
Nextpower Inc
NXT
$14.1B
$2.4M 0.02%
65,762
– –
SWK icon
732
Stanley Black & Decker
SWK
$14.6B
$2.4M 0.02%
29,867
-369
-1% -$34.2K
ATI icon
733
ATI
ATI
$24.5B
$2.39M 0.02%
43,475
+4,523
+12% +$267K
GKOS icon
734
Glaukos
GKOS
$9.25B
$2.39M 0.02%
15,927
+1
+0% +$138
JNPR
735
DELISTED
Juniper Networks
JNPR
$2.38M 0.02%
63,523
-816
-1% -$30.9K
CHX
736
DELISTED
ChampionX
CHX
$2.38M 0.02%
87,393
– –
CPT icon
737
Camden Property Trust
CPT
$11.5B
$2.38M 0.02%
20,465
-321
-2% -$38.4K
HST icon
738
Host Hotels & Resorts
HST
$17.5B
$2.36M 0.02%
134,754
-2,980
-2% -$53.5K
CHWY icon
739
Chewy
CHWY
$9.46B
$2.34M 0.02%
+69,964
New +$2.18M
CHRW icon
740
C.H. Robinson
CHRW
$19.8B
$2.34M 0.02%
22,666
-268
-1% -$28.8K
QLYS icon
741
Qualys
QLYS
$4.71B
$2.33M 0.02%
16,640
+77
+0.5% +$10.7K
NCLH icon
742
Norwegian Cruise Line
NCLH
$9.6B
$2.33M 0.02%
90,622
-1,340
-1% -$33.9K
UBSI icon
743
United Bankshares
UBSI
$6.7B
$2.32M 0.02%
61,811
– –
UMBF icon
744
UMB Financial
UMBF
$11.2B
$2.3M 0.02%
20,361
+376
+2% +$43.5K
CBT icon
745
Cabot Corp
CBT
$4.69B
$2.29M 0.02%
25,113
– –
CUZ icon
746
Cousins Properties
CUZ
$5.37B
$2.29M 0.02%
74,817
+2,301
+3% +$70.6K
VVV icon
747
Valvoline
VVV
$5.06B
$2.29M 0.02%
63,339
– –
SON icon
748
Sonoco
SON
$5.79B
$2.29M 0.02%
46,857
– –
BYD icon
749
Boyd Gaming
BYD
$6.71B
$2.29M 0.02%
31,514
-1,313
-4% -$92.1K
HUBS icon
750
HubSpot
HUBS
$12.8B
$2.27M 0.02%
3,259
+16
+0.5% +$10.3K
28 29
30
31 32

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.