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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
DV icon
1101
DoubleVerify
DV
$1.77B
$868K 0.01%
45,162
-386
-0.8% -$7.27K
PTEN icon
1102
Patterson-UTI
PTEN
$3.54B
$868K 0.01%
105,034
-1,719
-2% -$13.8K
TGNA
1103
DELISTED
TEGNA Inc
TGNA
$867K 0.01%
47,403
-1,659
-3% -$29K
PPC icon
1104
Pilgrim's Pride
PPC
$7.13B
$864K 0.01%
19,033
+585
+3% +$28.5K
AGYS icon
1105
Agilysys
AGYS
$3.21B
$860K 0.01%
6,527
+31
+0.5% +$3.8K
AWR icon
1106
American States Water
AWR
$3.44B
$860K 0.01%
11,061
+19
+0.2% +$1.58K
AEO icon
1107
American Eagle Outfitters
AEO
$2.94B
$852K 0.01%
51,125
-1,582
-3% -$29.9K
AVA icon
1108
Avista
AVA
$3.43B
$852K 0.01%
23,259
+97
+0.4% +$3.64K
NMIH icon
1109
NMI Holdings
NMIH
$3.37B
$847K 0.01%
23,045
-407
-2% -$15.8K
BRC icon
1110
Brady Corp
BRC
$4.46B
$846K 0.01%
11,460
+81
+0.7% +$6.02K
TRN icon
1111
Trinity Industries
TRN
$2.92B
$846K 0.01%
24,108
-198
-0.8% -$7.15K
HBI
1112
DELISTED
Hanesbrands
HBI
$845K 0.01%
103,809
+2
+0% +$16
CNR
1113
Core Natural Resources Inc
CNR
$3.93B
$845K 0.01%
7,924
-39
-0.5% -$4.49K
NTNX icon
1114
Nutanix
NTNX
$16.1B
$841K 0.01%
13,746
-38
-0.3% -$2.48K
AKR icon
1115
Acadia Realty Trust
AKR
$3.11B
$838K 0.01%
34,686
+3,783
+12% +$92.7K
DIOD icon
1116
Diodes
DIOD
$3.5B
$836K 0.01%
13,558
-73
-0.5% -$4.55K
BKU icon
1117
Bankunited
BKU
$3.33B
$835K 0.01%
21,887
-121
-0.5% -$4.66K
HCC icon
1118
Warrior Met Coal
HCC
$4.17B
$832K 0.01%
15,332
-47
-0.3% -$3K
SSNC icon
1119
SS&C Technologies
SSNC
$18.9B
$832K 0.01%
10,974
-321
-3% -$24K
BOH icon
1120
Bank of Hawaii
BOH
$3.14B
$830K 0.01%
11,656
-38
-0.3% -$2.74K
GFF icon
1121
Griffon
GFF
$4.02B
$829K 0.01%
11,631
-323
-3% -$23.4K
CVBF icon
1122
CVB Financial
CVBF
$4.02B
$826K 0.01%
38,583
-167
-0.4% -$3.53K
PRGS icon
1123
Progress Software
PRGS
$1.75B
$823K 0.01%
12,639
+47
+0.4% +$3.14K
AFRM icon
1124
Affirm
AFRM
$23.5B
$822K 0.01%
13,493
+1,432
+12% +$79.6K
PATK icon
1125
Patrick Industries
PATK
$2.87B
$820K 0.01%
9,872
+12
+0.1% +$1.07K
43 44
45
46 47

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.