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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
CALM icon
976
Cal-Maine
CALM
$4.43B
$1.23M 0.01%
11,927
-97
-0.8% -$9.15K
FTDR icon
977
Frontdoor
FTDR
$5.27B
$1.22M 0.01%
22,235
-288
-1% -$15.6K
NSIT icon
978
Insight Enterprises
NSIT
$3.85B
$1.22M 0.01%
7,997
-260
-3% -$46.5K
PBF icon
979
PBF Energy
PBF
$7.49B
$1.21M 0.01%
45,653
-172
-0.4% -$5.23K
SANM icon
980
Sanmina
SANM
$8.78B
$1.21M 0.01%
16,000
-18
-0.1% -$1.34K
MSGS icon
981
Madison Square Garden
MSGS
$9.59B
$1.21M 0.01%
5,356
+3
+0.1% +$670
MHK icon
982
Mohawk Industries
MHK
$6.91B
$1.21M 0.01%
10,129
-194
-2% -$27.1K
MKL icon
983
Markel Group
MKL
$25.2B
$1.21M 0.01%
699
-87
-11% -$144K
PARA
984
DELISTED
Paramount Global Class B
PARA
$1.2M 0.01%
114,921
-2,290
-2% -$24.6K
IBP icon
985
Installed Building Products
IBP
$6.21B
$1.2M 0.01%
6,851
-40
-0.6% -$8.7K
BAH icon
986
Booz Allen Hamilton
BAH
$8.44B
$1.2M 0.01%
9,290
-591
-6% -$91.8K
NTRA icon
987
Natera
NTRA
$36.4B
$1.2M 0.01%
7,553
– –
OGN icon
988
Organon & Co
OGN
$3.56B
$1.2M 0.01%
80,173
-357
-0.4% -$5.82K
COTY icon
989
Coty
COTY
$2.4B
$1.19M 0.01%
170,644
– –
ABCB icon
990
Ameris Bancorp
ABCB
$5.89B
$1.19M 0.01%
18,969
-86
-0.5% -$5.64K
BEN icon
991
Franklin Resources
BEN
$16.8B
$1.19M 0.01%
58,501
-1,235
-2% -$26K
TGTX icon
992
TG Therapeutics
TGTX
$8.19B
$1.19M 0.01%
39,405
-123
-0.3% -$3.53K
JBTM
993
JBT Marel
JBTM
$7.35B
$1.18M 0.01%
9,319
-70
-0.7% -$8.08K
FOX icon
994
Fox Class B
FOX
$22.1B
$1.18M 0.01%
25,857
-164
-0.6% -$6.91K
SKYW icon
995
Skywest
SKYW
$4.35B
$1.18M 0.01%
11,812
+52
+0.4% +$5.31K
ASO icon
996
Academy Sports + Outdoors
ASO
$3.04B
$1.18M 0.01%
20,541
-730
-3% -$38.5K
SITM icon
997
SiTime
SITM
$13.8B
$1.18M 0.01%
5,505
-4
-0.1% -$815
CPRI icon
998
Capri Holdings
CPRI
$1.82B
$1.18M 0.01%
56,044
– –
ADMA icon
999
ADMA Biologics
ADMA
$2.02B
$1.18M 0.01%
68,710
+541
+0.8% +$10.2K
FMC icon
1000
FMC
FMC
$1.25B
$1.17M 0.01%
24,154
-380
-2% -$22.2K
38 39
40
41 42

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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.