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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
ACA icon
926
Arcosa
ACA
$7.11B
$1.38M 0.01%
14,272
-122
-0.8% -$12.3K
SYNA icon
927
Synaptics
SYNA
$4.05B
$1.38M 0.01%
18,081
– –
GTM
928
ZoomInfo Technologies
GTM
$1.03B
$1.38M 0.01%
131,271
-3,690
-3% -$39.4K
CZR icon
929
Caesars Entertainment
CZR
$6.06B
$1.37M 0.01%
41,111
-1,312
-3% -$51.9K
ALKS icon
930
Alkermes
ALKS
$8.11B
$1.36M 0.01%
47,474
-1,179
-2% -$33.9K
SKY icon
931
Champion Homes
SKY
$4.41B
$1.36M 0.01%
15,491
+13,661
+747% +$1.32M
BHF icon
932
Brighthouse Financial
BHF
$3.61B
$1.36M 0.01%
28,345
+227
+0.8% +$11.1K
AGO icon
933
Assured Guaranty
AGO
$3.73B
$1.36M 0.01%
15,090
-585
-4% -$51.2K
CORT icon
934
Corcept Therapeutics
CORT
$9.98B
$1.36M 0.01%
26,945
-84
-0.3% -$4.4K
BOOT icon
935
Boot Barn
BOOT
$4.58B
$1.35M 0.01%
8,913
-14
-0.2% -$2.07K
ALGM icon
936
Allegro MicroSystems
ALGM
$7.86B
$1.35M 0.01%
61,797
-10,602
-15% -$226K
HIMS icon
937
Hims & Hers Health
HIMS
$5.79B
$1.35M 0.01%
55,887
+49,321
+751% +$1.22M
WEN icon
938
Wendy's
WEN
$1.46B
$1.35M 0.01%
82,787
+2,353
+3% +$42.9K
PECO icon
939
Phillips Edison & Co
PECO
$5.5B
$1.35M 0.01%
35,930
-53
-0.1% -$2.02K
RDNT icon
940
RadNet
RDNT
$4.98B
$1.34M 0.01%
19,214
+33
+0.2% +$2.43K
FHI icon
941
Federated Hermes
FHI
$4.56B
$1.34M 0.01%
32,614
+313
+1% +$12.6K
BCC icon
942
Boise Cascade
BCC
$2.73B
$1.34M 0.01%
11,263
-215
-2% -$29.7K
CXT icon
943
Crane NXT
CXT
$2.99B
$1.34M 0.01%
22,950
+233
+1% +$13.4K
BWA icon
944
BorgWarner
BWA
$12.8B
$1.33M 0.01%
41,956
-2,967
-7% -$101K
GHC icon
945
Graham Holdings Company
GHC
$5.31B
$1.33M 0.01%
1,527
+9
+0.6% +$7.88K
BLKB icon
946
Blackbaud
BLKB
$1.94B
$1.33M 0.01%
17,981
+114
+0.6% +$9.33K
BOX icon
947
Box
BOX
$4.49B
$1.32M 0.01%
41,841
-813
-2% -$26.7K
BF.B icon
948
Brown-Forman Class B
BF.B
$13.5B
$1.32M 0.01%
34,729
-763
-2% -$33.6K
SMG icon
949
ScottsMiracle-Gro
SMG
$4.09B
$1.32M 0.01%
19,869
– –
FUN icon
950
Cedar Fair
FUN
$1.88B
$1.31M 0.01%
27,281
-58
-0.2% -$2.54K
36 37
38
39 40

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.