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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
ALLE icon
751
Allegion
ALLE
$13.5B
$2.27M 0.02%
17,373
+237
+1% +$33.5K
LOPE icon
752
Grand Canyon Education
LOPE
$4.18B
$2.26M 0.02%
13,799
-664
-5% -$102K
SJM icon
753
J.M. Smucker
SJM
$13.6B
$2.25M 0.02%
20,415
-328
-2% -$37.7K
OZK icon
754
Bank OZK
OZK
$5.65B
$2.24M 0.02%
50,380
– –
NU icon
755
Nu Holdings
NU
$68.9B
$2.24M 0.02%
216,069
+5,279
+3% +$70.2K
VFC icon
756
VF Corp
VFC
$5.87B
$2.24M 0.02%
104,259
-120
-0.1% -$2.44K
NXST icon
757
Nexstar Media Group
NXST
$6.05B
$2.23M 0.02%
14,144
-549
-4% -$92.1K
M icon
758
Macy's
M
$6.55B
$2.23M 0.02%
131,899
– –
RHI icon
759
Robert Half
RHI
$4.15B
$2.23M 0.02%
31,635
-311
-1% -$22.2K
DLB icon
760
Dolby
DLB
$5.03B
$2.21M 0.02%
28,355
+403
+1% +$30.7K
NDSN icon
761
Nordson
NDSN
$16.5B
$2.21M 0.02%
10,545
-268
-2% -$66.2K
CLF icon
762
Cleveland-Cliffs
CLF
$6.51B
$2.2M 0.02%
234,212
+8,596
+4% +$104K
DAY
763
DELISTED
Dayforce
DAY
$2.2M 0.02%
30,305
-595
-2% -$43.1K
VEEV icon
764
Veeva Systems
VEEV
$34B
$2.19M 0.02%
10,429
+505
+5% +$111K
TECH icon
765
Bio-Techne
TECH
$11.2B
$2.19M 0.02%
30,424
-454
-1% -$33.3K
TKR icon
766
Timken Company
TKR
$9.33B
$2.17M 0.02%
30,433
– –
AVT icon
767
Avnet
AVT
$7.04B
$2.17M 0.02%
41,469
+62
+0.1% +$3.36K
HWC icon
768
Hancock Whitney
HWC
$6.24B
$2.17M 0.02%
39,580
– –
ARES icon
769
Ares Management
ARES
$28.3B
$2.16M 0.02%
12,218
+13
+0.1% +$2.22K
NET icon
770
Cloudflare
NET
$98.6B
$2.15M 0.02%
20,002
+107
+0.5% +$10.5K
INCY icon
771
Incyte
INCY
$25.6B
$2.14M 0.02%
30,960
-625
-2% -$44.5K
BXP icon
772
Boston Properties
BXP
$11.9B
$2.14M 0.02%
28,737
-428
-1% -$34.7K
FFIN icon
773
First Financial Bankshares
FFIN
$5.07B
$2.13M 0.02%
58,964
– –
NJR icon
774
New Jersey Resources
NJR
$5.99B
$2.12M 0.02%
45,472
– –
AN icon
775
AutoNation
AN
$7.86B
$2.11M 0.02%
12,416
+168
+1% +$28.4K
29 30
31
32 33

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.