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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
TWLO icon
1076
Twilio
TWLO
$28.6B
$933K 0.01%
8,637
-1,064
-11% -$97.2K
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$926K 0.01%
34,501
+377
+1% +$11.8K
PENN icon
1078
PENN Entertainment
PENN
$2.84B
$926K 0.01%
46,740
-255
-0.5% -$5.01K
HP icon
1079
Helmerich & Payne
HP
$3.34B
$922K 0.01%
28,796
-301
-1% -$10.2K
URBN icon
1080
Urban Outfitters
URBN
$6.46B
$918K 0.01%
16,724
-296
-2% -$12.6K
WSFS icon
1081
WSFS Financial
WSFS
$4.14B
$916K 0.01%
17,239
-178
-1% -$9.69K
IPGP icon
1082
IPG Photonics
IPGP
$3.4B
$915K 0.01%
12,577
-27
-0.2% -$2.07K
WD icon
1083
Walker & Dunlop
WD
$1.73B
$914K 0.01%
9,407
-29
-0.3% -$3.14K
OTTR icon
1084
Otter Tail
OTTR
$3.81B
$911K 0.01%
12,339
+22
+0.2% +$1.72K
DEI icon
1085
Douglas Emmett
DEI
$2.05B
$908K 0.01%
48,919
-262
-0.5% -$4.88K
VIRT icon
1086
Virtu Financial
VIRT
$5.04B
$899K 0.01%
25,206
-315
-1% -$10.8K
SHOO icon
1087
Steven Madden
SHOO
$3.17B
$898K 0.01%
21,115
-220
-1% -$9.91K
BFH icon
1088
Bread Financial
BFH
$4.32B
$889K 0.01%
14,560
-47
-0.3% -$2.66K
QDEL icon
1089
QuidelOrtho
QDEL
$1.13B
$887K 0.01%
19,911
+2,014
+11% +$82.4K
FBP icon
1090
First Bancorp
FBP
$4.41B
$886K 0.01%
47,656
-189
-0.4% -$3.82K
SXT icon
1091
Sensient Technologies
SXT
$5.22B
$886K 0.01%
12,429
-37
-0.3% -$2.85K
CRVL icon
1092
CorVel
CRVL
$3.18B
$885K 0.01%
7,953
-36
-0.5% -$4.03K
CWK icon
1093
Cushman & Wakefield Ltd
CWK
$3.16B
$885K 0.01%
67,693
+228
+0.3% +$3.17K
BXMT icon
1094
Blackstone Mortgage Trust
BXMT
$2.77B
$884K 0.01%
50,775
-288
-0.6% -$5.33K
ALRM icon
1095
Alarm.com
ALRM
$2.75B
$878K 0.01%
14,449
-29
-0.2% -$1.73K
APAM icon
1096
Artisan Partners
APAM
$2.86B
$878K 0.01%
20,384
+53
+0.3% +$2.42K
SOFI icon
1097
SoFi Technologies
SOFI
$19.6B
$878K 0.01%
57,017
– –
GNW icon
1098
Genworth Financial
GNW
$3.86B
$877K 0.01%
125,504
-1,769
-1% -$12.7K
AAP icon
1099
Advance Auto Parts
AAP
$3.53B
$875K 0.01%
18,502
-170
-0.9% -$6.92K
GWRE icon
1100
Guidewire Software
GWRE
$13.9B
$874K 0.01%
5,182
+340
+7% +$63.5K
42 43
44
45 46

Similar funds

Polen Capital Management
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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
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
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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.