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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
PJT icon
1026
PJT Partners
PJT
$4.26B
$1.09M 0.01%
6,928
-87
-1% -$13.3K
JWN
1027
DELISTED
Nordstrom
JWN
$1.09M 0.01%
45,083
+617
+1% +$14.3K
FUL icon
1028
H.B. Fuller
FUL
$3B
$1.09M 0.01%
16,098
+54
+0.3% +$4.05K
NOG icon
1029
Northern Oil and Gas
NOG
$2.29B
$1.08M 0.01%
29,180
-110
-0.4% -$4.31K
CRC icon
1030
California Resources
CRC
$4.49B
$1.08M 0.01%
20,867
+461
+2% +$25K
NEOG icon
1031
Neogen
NEOG
$2.05B
$1.08M 0.01%
88,868
– –
TW icon
1032
Tradeweb Markets
TW
$23B
$1.07M 0.01%
8,192
-423
-5% -$55.8K
STEP icon
1033
StepStone Group
STEP
$3.54B
$1.07M 0.01%
18,444
-9
-0% -$558
ARWR icon
1034
Arrowhead Research
ARWR
$12.1B
$1.07M 0.01%
56,722
+1,957
+4% +$40.3K
CVCO icon
1035
Cavco Industries
CVCO
$4.36B
$1.06M 0.01%
2,385
-43
-2% -$19.7K
NPO icon
1036
Enpro
NPO
$6.26B
$1.06M 0.01%
6,147
-27
-0.4% -$4.56K
MHO icon
1037
M/I Homes
MHO
$3.95B
$1.06M 0.01%
7,953
-121
-1% -$19K
SMPL icon
1038
Simply Good Foods
SMPL
$907M
$1.04M 0.01%
26,748
-111
-0.4% -$4.07K
ECG
1039
Everus Construction Group
ECG
$5.57B
$1.04M 0.01%
+15,866
New +$998K
SIG icon
1040
Signet Jewelers
SIG
$3.84B
$1.04M 0.01%
12,866
-162
-1% -$15.1K
FHB icon
1041
First Hawaiian
FHB
$3.41B
$1.03M 0.01%
39,884
-207
-0.5% -$5.32K
KFY icon
1042
Korn Ferry
KFY
$4.31B
$1.03M 0.01%
15,238
-240
-2% -$17.5K
FULT icon
1043
Fulton Financial
FULT
$4.68B
$1.03M 0.01%
53,268
-70
-0.1% -$1.37K
DORM icon
1044
Dorman Products
DORM
$4.22B
$1.02M 0.01%
7,914
-52
-0.7% -$6.66K
HIW icon
1045
Highwoods Properties
HIW
$3.79B
$1.01M 0.01%
32,994
-106
-0.3% -$3.45K
HEI.A icon
1046
HEICO Corp Class A
HEI.A
$36B
$1.01M 0.01%
5,417
+10
+0.2% +$2.02K
ESE icon
1047
ESCO Technologies
ESE
$7.77B
$1.01M 0.01%
7,554
-21
-0.3% -$2.85K
APLE icon
1048
Apple Hospitality REIT
APLE
$3.97B
$1M 0.01%
65,290
-325
-0.5% -$5.04K
MGEE icon
1049
MGE Energy Inc
MGEE
$3.03B
$1M 0.01%
10,668
+9
+0.1% +$869
FORM icon
1050
FormFactor
FORM
$6.51B
$1M 0.01%
22,723
-61
-0.3% -$2.62K
40 41
42
43 44

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Impax Asset Management Group
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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
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
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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.