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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
VRRM icon
1001
Verra Mobility
VRRM
$775M
$1.17M 0.01%
48,404
-152
-0.3% -$3.77K
KRYS icon
1002
Krystal Biotech
KRYS
$10.7B
$1.17M 0.01%
7,436
+2
+0% +$355
PINS icon
1003
Pinterest
PINS
$13.7B
$1.15M 0.01%
39,792
+372
+0.9% +$11.7K
LIVN icon
1004
LivaNova
LIVN
$4.47B
$1.15M 0.01%
24,900
+729
+3% +$37.4K
GT icon
1005
Goodyear
GT
$2.09B
$1.15M 0.01%
127,390
+1,156
+0.9% +$10.6K
WHD icon
1006
Cactus
WHD
$3.63B
$1.14M 0.01%
19,606
+31
+0.2% +$1.95K
MDU icon
1007
MDU Resources
MDU
$4.18B
$1.14M 0.01%
63,439
-112,052
-64% -$1.97M
FELE icon
1008
Franklin Electric
FELE
$4.66B
$1.14M 0.01%
11,718
-21
-0.2% -$2.19K
ENOV icon
1009
Enovis
ENOV
$1.74B
$1.14M 0.01%
25,887
+264
+1% +$11.6K
PBH icon
1010
Prestige Consumer Healthcare
PBH
$2.47B
$1.13M 0.01%
14,503
-18
-0.1% -$1.4K
DXC icon
1011
DXC Technology
DXC
$1.91B
$1.13M 0.01%
56,571
-8
-0% -$169
UCB
1012
United Community Banks
UCB
$4.26B
$1.13M 0.01%
34,919
-56
-0.2% -$1.74K
HGV icon
1013
Hilton Grand Vacations
HGV
$4.04B
$1.13M 0.01%
28,884
+263
+0.9% +$10.4K
GVA icon
1014
Granite Construction
GVA
$5.16B
$1.12M 0.01%
12,803
-43
-0.3% -$3.88K
TOST icon
1015
Toast
TOST
$18.9B
$1.12M 0.01%
30,746
+1,138
+4% +$40K
AX icon
1016
Axos Financial
AX
$5.58B
$1.11M 0.01%
15,964
+8
+0.1% +$584
ZM icon
1017
Zoom
ZM
$27.1B
$1.11M 0.01%
13,659
-253
-2% -$19.9K
DKNG icon
1018
DraftKings
DKNG
$12.2B
$1.11M 0.01%
29,911
+327
+1% +$13K
VC icon
1019
Visteon
VC
$2.85B
$1.11M 0.01%
12,536
– –
ZS icon
1020
Zscaler
ZS
$24.9B
$1.1M 0.01%
6,122
+11
+0.2% +$2.13K
GEO icon
1021
The GEO Group
GEO
$4B
$1.1M 0.01%
39,391
-429
-1% -$9.51K
ICUI icon
1022
ICU Medical
ICUI
$4.16B
$1.1M 0.01%
7,077
+10
+0.1% +$1.69K
SKT icon
1023
Tanger
SKT
$4.78B
$1.1M 0.01%
32,160
+114
+0.4% +$3.97K
MDB icon
1024
MongoDB
MDB
$25.8B
$1.1M 0.01%
4,713
+89
+2% +$25.1K
FWONK icon
1025
Liberty Media Series C
FWONK
$25.5B
$1.09M 0.01%
11,816
+34
+0.3% +$2.89K
39 40
41
42 43

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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
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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.