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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
POWI icon
876
Power Integrations
POWI
$3.15B
$1.6M 0.01%
25,919
-66
-0.3% -$4.2K
WYNN icon
877
Wynn Resorts
WYNN
$10.3B
$1.6M 0.01%
18,536
-434
-2% -$41K
MTCH icon
878
Match Group
MTCH
$9.19B
$1.6M 0.01%
48,789
-2,138
-4% -$73.3K
EPR icon
879
EPR Properties
EPR
$4.89B
$1.59M 0.01%
36,001
– –
TFX icon
880
Teleflex
TFX
$5.96B
$1.59M 0.01%
8,951
-316
-3% -$64.9K
CPB icon
881
Campbell Soup
CPB
$6.85B
$1.58M 0.01%
37,812
-661
-2% -$29.9K
LUMN icon
882
Lumen
LUMN
$6.43B
$1.58M 0.01%
297,646
-1,419
-0.5% -$9.79K
IRDM icon
883
Iridium Communications
IRDM
$4.7B
$1.58M 0.01%
54,421
-2,281
-4% -$67.8K
AOS icon
884
A.O. Smith
AOS
$8.55B
$1.57M 0.01%
23,089
-2,279
-9% -$173K
YETI icon
885
Yeti Holdings
YETI
$3.87B
$1.57M 0.01%
40,792
+884
+2% +$35.1K
MSM icon
886
MSC Industrial Direct
MSM
$6.76B
$1.57M 0.01%
21,005
– –
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.56M 0.01%
41,931
-437
-1% -$16.7K
CDP icon
888
COPT Defense Properties
CDP
$4.32B
$1.56M 0.01%
50,483
+148
+0.3% +$4.7K
AL
889
DELISTED
Air Lease Corp
AL
$1.56M 0.01%
32,322
-146
-0.4% -$6.89K
MARA icon
890
Marathon Digital Holdings
MARA
$3.83B
$1.55M 0.01%
92,741
+6,628
+8% +$134K
BCPC
891
Balchem Corp
BCPC
$5.26B
$1.55M 0.01%
9,536
-22
-0.2% -$3.82K
IBOC icon
892
International Bancshares
IBOC
$4.77B
$1.55M 0.01%
24,570
– –
NVST icon
893
Envista
NVST
$4.62B
$1.55M 0.01%
80,380
+523
+0.7% +$10.3K
SEE
894
DELISTED
Sealed Air
SEE
$1.54M 0.01%
45,593
-131
-0.3% -$4.67K
HAS icon
895
Hasbro
HAS
$13.5B
$1.54M 0.01%
27,536
-391
-1% -$25.5K
MZTI
896
The Marzetti Company
MZTI
$3.05B
$1.53M 0.01%
8,858
– –
MC icon
897
Moelis & Co
MC
$4.85B
$1.52M 0.01%
20,648
+20
+0.1% +$1.45K
MOS icon
898
The Mosaic Company
MOS
$7.19B
$1.51M 0.01%
61,643
-1,069
-2% -$28K
SHAK icon
899
Shake Shack
SHAK
$2.54B
$1.51M 0.01%
11,647
-74
-0.6% -$9.07K
MGM icon
900
MGM Resorts International
MGM
$11.7B
$1.51M 0.01%
43,604
-2,289
-5% -$86.5K
34 35
36
37 38

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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
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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.