We are live on ! Find out more
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
MATX icon
951
Matsons
MATX
$6.11B
$1.31M 0.01%
9,721
-181
-2% -$26.4K
VAL icon
952
Valaris
VAL
$5.14B
$1.31M 0.01%
29,632
– –
MAN icon
953
ManpowerGroup
MAN
$2.6B
$1.31M 0.01%
22,638
– –
FCNCA icon
954
First Citizens BancShares
FCNCA
$24.7B
$1.31M 0.01%
618
-12
-2% -$25.1K
LRN icon
955
Stride
LRN
$4.16B
$1.3M 0.01%
12,528
– –
HOOD icon
956
Robinhood
HOOD
$80.7B
$1.3M 0.01%
34,898
-126
-0.4% -$4.07K
ITGR icon
957
Integer Holdings
ITGR
$3.39B
$1.3M 0.01%
9,813
-71
-0.7% -$9.47K
SM icon
958
SM Energy
SM
$7.6B
$1.3M 0.01%
33,533
-103
-0.3% -$4.35K
MGY icon
959
Magnolia Oil & Gas
MGY
$5.93B
$1.3M 0.01%
55,581
+704
+1% +$18.3K
WBA
960
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
139,113
-2,078
-1% -$19.3K
COLM icon
961
Columbia Sportswear
COLM
$3.25B
$1.29M 0.01%
15,337
+146
+1% +$12.2K
NWL icon
962
Newell Brands
NWL
$2.21B
$1.28M 0.01%
128,726
-441
-0.3% -$4K
AEIS icon
963
Advanced Energy
AEIS
$10.1B
$1.27M 0.01%
11,019
-47
-0.4% -$5.29K
AROC icon
964
Archrock
AROC
$6.16B
$1.27M 0.01%
51,068
+1,555
+3% +$36K
PCH
965
DELISTED
PotlatchDeltic
PCH
$1.27M 0.01%
32,352
– –
NSA
966
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
33,356
+822
+3% +$35.2K
NSP icon
967
Insperity
NSP
$2.03B
$1.26M 0.01%
16,321
– –
KTB icon
968
Kontoor Brands
KTB
$4.71B
$1.26M 0.01%
14,735
-191
-1% -$16.4K
FLG
969
Flagstar Bank National Association
FLG
$5.87B
$1.26M 0.01%
134,808
– –
AVAV icon
970
AeroVironment
AVAV
$7.19B
$1.25M 0.01%
8,149
-33
-0.4% -$6.46K
CVNA icon
971
Carvana
CVNA
$47.5B
$1.25M 0.01%
30,710
-400
-1% -$18K
PLXS icon
972
Plexus
PLXS
$6.43B
$1.25M 0.01%
7,968
-32
-0.4% -$4.89K
SFBS
973
ServisFirst Bancshares
SFBS
$4.9B
$1.25M 0.01%
14,709
-60
-0.4% -$5.33K
SAM icon
974
Boston Beer
SAM
$1.95B
$1.24M 0.01%
4,141
+32
+0.8% +$9.66K
CC icon
975
Chemours
CC
$2.48B
$1.23M 0.01%
72,714
+3,188
+5% +$62K
37 38
39
40 41

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.