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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
ALNY icon
801
Alnylam Pharmaceuticals
ALNY
$38.3B
$2M 0.02%
8,484
+205
+2% +$53.9K
CIVI
802
DELISTED
Civitas Resources
CIVI
$1.98M 0.02%
43,221
-882
-2% -$43.9K
SPXC icon
803
SPX Corp
SPXC
$9.39B
$1.97M 0.02%
13,550
-5
-0% -$806
ST icon
804
Sensata Technologies
ST
$6.69B
$1.97M 0.02%
71,970
– –
VLY icon
805
Valley National Bancorp
VLY
$7.9B
$1.96M 0.02%
216,227
+19,648
+10% +$191K
SWX icon
806
Southwest Gas
SWX
$6.64B
$1.95M 0.02%
27,612
– –
ALB icon
807
Albemarle
ALB
$13.4B
$1.94M 0.02%
22,517
-579
-3% -$57.7K
TAP icon
808
Molson Coors Class B
TAP
$8.02B
$1.93M 0.02%
33,630
-877
-3% -$51.2K
FERG icon
809
Ferguson
FERG
$43.9B
$1.92M 0.02%
11,067
-8,315
-43% -$1.65M
KMPR icon
810
Kemper
KMPR
$1.81B
$1.92M 0.02%
28,825
– –
BKH icon
811
Black Hills Corp
BKH
$5.55B
$1.91M 0.02%
32,712
+730
+2% +$44.4K
ETSY icon
812
Etsy
ETSY
$8.12B
$1.91M 0.02%
36,150
-1,026
-3% -$54.7K
ENPH icon
813
Enphase Energy
ENPH
$4.62B
$1.91M 0.02%
27,819
-445
-2% -$35.3K
MUR icon
814
Murphy Oil
MUR
$5.55B
$1.91M 0.02%
63,037
-2,097
-3% -$67.4K
NEU icon
815
NewMarket
NEU
$7.24B
$1.9M 0.02%
3,600
-182
-5% -$97.5K
OLN icon
816
Olin
OLN
$2.53B
$1.89M 0.02%
55,995
-134
-0.2% -$5.6K
LW icon
817
Lamb Weston
LW
$7.42B
$1.89M 0.02%
28,286
-626
-2% -$46.7K
FLO icon
818
Flowers Foods
FLO
$1.58B
$1.89M 0.02%
91,397
– –
JXN icon
819
Jackson Financial
JXN
$8.4B
$1.89M 0.02%
21,669
-582
-3% -$56.8K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.56B
$1.86M 0.02%
107,486
– –
WMG icon
821
Warner Music
WMG
$15.2B
$1.86M 0.02%
60,055
– –
PNW icon
822
Pinnacle West Capital
PNW
$12.4B
$1.86M 0.02%
21,928
-396
-2% -$35.2K
LPLA icon
823
LPL Financial
LPLA
$27B
$1.85M 0.02%
5,662
+69
+1% +$20.4K
FCFS icon
824
FirstCash
FCFS
$8.77B
$1.85M 0.02%
17,836
– –
BCO icon
825
Brink's
BCO
$5.01B
$1.85M 0.02%
19,903
– –
31 32
33
34 35

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.