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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
GNRC icon
826
Generac Holdings
GNRC
$11.5B
$1.84M 0.02%
11,865
-348
-3% -$60.1K
SLAB icon
827
Silicon Laboratories
SLAB
$7.14B
$1.84M 0.02%
14,810
– –
LKQ icon
828
LKQ Corp
LKQ
$6.72B
$1.84M 0.02%
50,050
-1,636
-3% -$62.5K
BMI icon
829
Badger Meter
BMI
$3.87B
$1.83M 0.02%
8,621
-44
-0.5% -$9.58K
CRL icon
830
Charles River Laboratories
CRL
$11.3B
$1.82M 0.02%
9,868
-253
-2% -$48.7K
OPCH icon
831
Option Care Health
OPCH
$3.76B
$1.82M 0.01%
78,421
– –
GL icon
832
Globe Life
GL
$14B
$1.81M 0.01%
16,263
-1,479
-8% -$160K
COOP
833
DELISTED
Mr. Cooper
COOP
$1.8M 0.01%
18,754
-250
-1% -$23.8K
INSP icon
834
Inspire Medical Systems
INSP
$1.47B
$1.8M 0.01%
9,707
-67
-0.7% -$13K
WLK icon
835
Westlake Corp
WLK
$9.26B
$1.8M 0.01%
15,682
– –
XRAY icon
836
Dentsply Sirona
XRAY
$2.84B
$1.79M 0.01%
94,588
-2,066
-2% -$43.7K
HAE icon
837
Haemonetics
HAE
$3.88B
$1.79M 0.01%
22,980
-485
-2% -$39K
OGS icon
838
ONE Gas
OGS
$5.01B
$1.79M 0.01%
25,864
– –
RL icon
839
Ralph Lauren
RL
$22.4B
$1.78M 0.01%
7,717
-107
-1% -$22.8K
SR icon
840
Spire
SR
$4.79B
$1.78M 0.01%
26,244
– –
CNO icon
841
CNO Financial Group
CNO
$4.94B
$1.77M 0.01%
47,612
+208
+0.4% +$7.72K
AES icon
842
AES
AES
$10.6B
$1.77M 0.01%
137,437
-2,159
-2% -$32.2K
SOLV icon
843
Solventum
SOLV
$15.3B
$1.77M 0.01%
26,768
-417
-2% -$29.2K
HRL icon
844
Hormel Foods
HRL
$14.2B
$1.76M 0.01%
56,214
-884
-2% -$27.7K
ASB icon
845
Associated Banc-Corp
ASB
$5.8B
$1.75M 0.01%
73,384
+7,171
+11% +$176K
ACHC icon
846
Acadia Healthcare
ACHC
$2.52B
$1.75M 0.01%
44,218
– –
EAT icon
847
Brinker International
EAT
$8.82B
$1.72M 0.01%
13,016
-62
-0.5% -$6.98K
CSW
848
CSW Industrials
CSW
$4.44B
$1.72M 0.01%
4,874
+1
+0% +$389
WU icon
849
Western Union
WU
$2.53B
$1.72M 0.01%
162,112
– –
TRNO icon
850
Terreno Realty
TRNO
$7.58B
$1.71M 0.01%
28,987
+25,833
+819% +$1.59M
32 33
34
35 36

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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
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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.