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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
NWE icon
901
NorthWestern Energy
NWE
$4.34B
$1.5M 0.01%
28,131
+665
+2% +$36.1K
CE icon
902
Celanese
CE
$4.82B
$1.5M 0.01%
21,603
-372
-2% -$35.8K
SMTC icon
903
Semtech
SMTC
$9.65B
$1.49M 0.01%
24,062
+2,368
+11% +$125K
CTRE icon
904
CareTrust REIT
CTRE
$10B
$1.48M 0.01%
54,806
+9,998
+22% +$299K
DY icon
905
Dycom Industries
DY
$11.2B
$1.48M 0.01%
8,504
-38
-0.4% -$7.03K
TDC icon
906
Teradata
TDC
$2.88B
$1.46M 0.01%
46,944
+911
+2% +$28.5K
GTES icon
907
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.46M 0.01%
70,711
+1,047
+2% +$21.1K
ERIE icon
908
Erie Indemnity
ERIE
$13B
$1.45M 0.01%
3,514
-76
-2% -$34K
IVZ icon
909
Invesco
IVZ
$12.4B
$1.44M 0.01%
82,384
-1,735
-2% -$30.9K
IDCC icon
910
InterDigital
IDCC
$6.75B
$1.44M 0.01%
7,429
+19
+0.3% +$3.32K
ITRI icon
911
Itron
ITRI
$4.54B
$1.44M 0.01%
13,236
-65
-0.5% -$7.26K
DVA icon
912
DaVita
DVA
$15.5B
$1.43M 0.01%
9,583
-449
-4% -$70.4K
HII icon
913
Huntington Ingalls Industries
HII
$11B
$1.43M 0.01%
7,578
-155
-2% -$33.5K
AMED
914
DELISTED
Amedisys
AMED
$1.42M 0.01%
15,593
+444
+3% +$40.8K
MAC icon
915
Macerich
MAC
$7.4B
$1.42M 0.01%
71,104
+7,436
+12% +$145K
PII icon
916
Polaris
PII
$3.83B
$1.41M 0.01%
24,533
– –
PIPR icon
917
Piper Sandler
PIPR
$4.99B
$1.41M 0.01%
18,836
-4
-0% -$311
ABG icon
918
Asbury Automotive
ABG
$4.62B
$1.39M 0.01%
5,737
-152
-3% -$37.2K
SLG icon
919
SL Green Realty
SLG
$3.83B
$1.39M 0.01%
20,471
+1,395
+7% +$103K
AMKR icon
920
Amkor Technology
AMKR
$10.6B
$1.39M 0.01%
54,072
+1,270
+2% +$34.9K
VAC icon
921
Marriott Vacations Worldwide
VAC
$3.53B
$1.39M 0.01%
15,469
– –
RDN icon
922
Radian Group
RDN
$5.28B
$1.39M 0.01%
43,771
-480
-1% -$16.3K
TEX icon
923
Terex
TEX
$7.37B
$1.39M 0.01%
29,999
– –
PAG icon
924
Penske Automotive Group
PAG
$14.7B
$1.38M 0.01%
9,073
+407
+5% +$64.6K
PK icon
925
Park Hotels & Resorts
PK
$3.08B
$1.38M 0.01%
98,223
+1,089
+1% +$16K
35 36
37
38 39

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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.