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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
SYK icon
76
Stryker
SYK
$129B
$25.6M 0.21%
71,108
+110
+0.2% +$40.8K
C icon
77
Citigroup
C
$225B
$25.5M 0.21%
362,532
-12,741
-3% -$859K
BA icon
78
Boeing
BA
$169B
$25.3M 0.21%
142,896
+26,818
+23% +$4.21M
ANET icon
79
Arista Networks
ANET
$219B
$25M 0.21%
226,464
-9,092
-4% -$935K
PANW icon
80
Palo Alto Networks
PANW
$268B
$24.9M 0.2%
136,937
+1,525
+1% +$288K
COP icon
81
ConocoPhillips
COP
$144B
$24.6M 0.2%
247,705
+17,771
+8% +$1.89M
FISV
82
Fiserv Inc
FISV
$27.5B
$24.2M 0.2%
117,907
-848
-0.7% -$173K
GILD icon
83
Gilead Sciences
GILD
$163B
$22.7M 0.19%
246,038
+1,242
+0.5% +$112K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$22.5M 0.18%
397,220
-1,202
-0.3% -$67.2K
TMUS icon
85
T-Mobile US
TMUS
$196B
$22.2M 0.18%
100,379
-12
-0% -$2.73K
MRSH
86
Marsh
MRSH
$87.5B
$22M 0.18%
103,517
-1,801
-2% -$400K
LMT icon
87
Lockheed Martin
LMT
$135B
$21.8M 0.18%
44,860
+1,565
+4% +$853K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$21.3M 0.18%
53,004
-3,186
-6% -$1.48M
SCHW
89
Charles Schwab
SCHW
$181B
$21.3M 0.18%
288,364
-7,023
-2% -$526K
SBUX icon
90
Starbucks
SBUX
$120B
$21.1M 0.17%
231,481
-3,268
-1% -$316K
CB icon
91
Chubb
CB
$140B
$20.7M 0.17%
74,989
-2,894
-4% -$822K
DE icon
92
Deere & Co
DE
$168B
$20.6M 0.17%
48,590
-2,003
-4% -$844K
ADI icon
93
Analog Devices
ADI
$182B
$20.2M 0.17%
94,996
-4,790
-5% -$1.06M
MDT icon
94
Medtronic
MDT
$108B
$19.9M 0.16%
249,108
-4,281
-2% -$371K
KKR icon
95
KKR & Co
KKR
$91.5B
$19.5M 0.16%
131,968
-3,190
-2% -$468K
MO icon
96
Altria Group
MO
$121B
$19.3M 0.16%
369,896
+16,767
+5% +$893K
LRCX icon
97
Lam Research
LRCX
$372B
$19.2M 0.16%
266,339
-22,091
-8% -$1.68M
PLD icon
98
Prologis
PLD
$137B
$18.7M 0.15%
177,231
-4,577
-3% -$526K
NKE icon
99
Nike
NKE
$62B
$18.2M 0.15%
241,112
-6,344
-3% -$498K
TT icon
100
Trane Technologies
TT
$107B
$18.2M 0.15%
49,344
-1,839
-4% -$730K
2 3
4
5 6

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.