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
RUSHA icon
1051
Rush Enterprises Class A
RUSHA
$6.34B
$1M 0.01%
18,250
+81
+0.4% +$4.63K
AUB icon
1052
Atlantic Union Bankshares
AUB
$6.05B
$997K 0.01%
26,327
-78
-0.3% -$3.09K
RXO icon
1053
RXO
RXO
$3.68B
$997K 0.01%
41,837
+1,356
+3% +$37.9K
CVSA
1054
Covista Inc
CVSA
$4.55B
$996K 0.01%
10,968
-184
-2% -$15.4K
ENTG icon
1055
Entegris
ENTG
$16.3B
$995K 0.01%
10,041
-19
-0.2% -$2K
SHC icon
1056
Sotera Health
SHC
$5B
$995K 0.01%
72,715
+2,368
+3% +$34.3K
REZI icon
1057
Resideo Technologies
REZI
$5.4B
$994K 0.01%
43,114
-90
-0.2% -$2.11K
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$994K 0.01%
27,419
-84
-0.3% -$3.5K
CATY icon
1059
Cathay General Bancorp
CATY
$4.23B
$993K 0.01%
20,865
-322
-2% -$15.5K
BGC icon
1060
BGC Group
BGC
$5.64B
$980K 0.01%
108,199
-2,517
-2% -$24.2K
TDS icon
1061
Telephone and Data Systems
TDS
$3.87B
$978K 0.01%
28,671
-135
-0.5% -$4.11K
GMS
1062
DELISTED
GMS Inc
GMS
$976K 0.01%
11,500
-193
-2% -$18.1K
CNK icon
1063
Cinemark Holdings
CNK
$4.07B
$974K 0.01%
31,455
-166
-0.5% -$5.13K
PI icon
1064
Impinj
PI
$4.24B
$974K 0.01%
6,705
+3
+0% +$569
PPLI
1065
People Inc
PPLI
$3.12B
$967K 0.01%
27,331
+72
+0.3% +$2.88K
CCOI icon
1066
Cogent Communications
CCOI
$635M
$966K 0.01%
12,530
+38
+0.3% +$3.03K
WDFC icon
1067
WD-40
WDFC
$2.98B
$964K 0.01%
3,971
-8
-0.2% -$2.13K
VSXY
1068
Victoria's Secret
VSXY
$7.09B
$959K 0.01%
23,152
+134
+0.6% +$4.73K
CBU icon
1069
Community Bank
CBU
$3.39B
$949K 0.01%
15,380
-67
-0.4% -$4.29K
LBRT icon
1070
Liberty Energy
LBRT
$2.79B
$949K 0.01%
47,690
-804
-2% -$14.9K
ABM icon
1071
ABM Industries
ABM
$2.89B
$942K 0.01%
18,412
-30
-0.2% -$1.63K
CARG icon
1072
CarGurus
CARG
$3.34B
$941K 0.01%
25,752
+4
+0% +$137
BL icon
1073
BlackLine
BL
$1.9B
$939K 0.01%
15,459
+48
+0.3% +$2.86K
TRU icon
1074
TransUnion
TRU
$16B
$938K 0.01%
10,115
-244
-2% -$24.7K
CNXC icon
1075
Concentrix
CNXC
$1.62B
$934K 0.01%
21,594
– –
41 42
43
44 45

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.