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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
KBH icon
776
KB Home
KBH
$3.51B
$2.11M 0.02%
32,045
-836
-3% -$65K
BDC icon
777
Belden
BDC
$4.05B
$2.1M 0.02%
18,636
– –
POR icon
778
Portland General Electric
POR
$5.84B
$2.1M 0.02%
48,125
+947
+2% +$44.1K
AIZ icon
779
Assurant
AIZ
$14B
$2.1M 0.02%
9,831
-362
-4% -$75.3K
BG icon
780
Bunge Global
BG
$21.3B
$2.09M 0.02%
26,933
-858
-3% -$75.3K
EXPO icon
781
Exponent
EXPO
$3.22B
$2.07M 0.02%
23,239
– –
FOXA icon
782
Fox Class A
FOXA
$24.7B
$2.07M 0.02%
42,621
-2,093
-5% -$94.3K
KRC icon
783
Kilroy Realty
KRC
$4.63B
$2.06M 0.02%
50,971
-116
-0.2% -$4.68K
MMS icon
784
Maximus
MMS
$3.33B
$2.06M 0.02%
27,602
– –
QRVO icon
785
Qorvo
QRVO
$8.06B
$2.06M 0.02%
29,443
+10,758
+58% +$861K
CELH icon
786
Celsius Holdings
CELH
$7.5B
$2.06M 0.02%
78,067
– –
PSN icon
787
Parsons
PSN
$4.29B
$2.05M 0.02%
22,251
– –
EMN icon
788
Eastman Chemical
EMN
$7.72B
$2.05M 0.02%
22,418
-554
-2% -$56.8K
PAYC icon
789
Paycom
PAYC
$7.93B
$2.05M 0.02%
9,986
-179
-2% -$36.5K
IRT icon
790
Independence Realty Trust
IRT
$3.98B
$2.04M 0.02%
103,013
– –
BC icon
791
Brunswick
BC
$5.28B
$2.04M 0.02%
31,594
-83
-0.3% -$6.51K
RBLX icon
792
Roblox
RBLX
$36.3B
$2.04M 0.02%
35,271
+1,256
+4% +$63.2K
TXNM
793
TXNM Energy Inc
TXNM
$6.41B
$2.04M 0.02%
41,377
– –
EEFT icon
794
Euronet Worldwide
EEFT
$3.16B
$2.03M 0.02%
19,737
-469
-2% -$47.7K
AWI icon
795
Armstrong World Industries
AWI
$7.34B
$2.03M 0.02%
14,343
-232
-2% -$34.1K
NWSA icon
796
News Corp Class A
NWSA
$15.7B
$2.03M 0.02%
73,595
-900
-1% -$25.1K
SPSC icon
797
SPS Commerce
SPSC
$2.57B
$2.02M 0.02%
11,005
+61
+0.6% +$11.4K
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.02%
72,121
-1,818
-2% -$54.3K
SLGN icon
799
Silgan Holdings
SLGN
$4.48B
$2.02M 0.02%
38,824
– –
UHS icon
800
Universal Health Services
UHS
$10.2B
$2.02M 0.02%
11,261
-337
-3% -$68.6K
30 31
32
33 34

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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.