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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
SFNC icon
1126
Simmons First National
SFNC
$3.39B
$816K 0.01%
36,781
-198
-0.5% -$4.63K
SNEX icon
1127
StoneX
SNEX
$8.72B
$816K 0.01%
28,107
– –
ECHO
1128
EchoStar
ECHO
$24.3B
$812K 0.01%
35,457
-194
-0.5% -$4.7K
AMTM
1129
Amentum Holdings
AMTM
$5.33B
$812K 0.01%
38,610
+13,053
+51% +$337K
PLMR icon
1130
Palomar
PLMR
$3.79B
$811K 0.01%
7,679
-16
-0.2% -$1.62K
IOSP icon
1131
Innospec
IOSP
$2.09B
$805K 0.01%
7,317
-41
-0.6% -$4.69K
CPK icon
1132
Chesapeake Utilities
CPK
$3.28B
$804K 0.01%
6,627
+25
+0.4% +$3.1K
INDB icon
1133
Independent Bank
INDB
$4.04B
$798K 0.01%
12,425
-64
-0.5% -$4.27K
SLVM icon
1134
Sylvamo
SLVM
$1.52B
$797K 0.01%
10,089
-64
-0.6% -$5.52K
HUBG icon
1135
HUB Group
HUBG
$2.92B
$793K 0.01%
17,804
-299
-2% -$14K
VCEL icon
1136
Vericel Corp
VCEL
$2.38B
$790K 0.01%
14,385
– –
CWT icon
1137
California Water Service
CWT
$3.1B
$787K 0.01%
17,364
+53
+0.3% +$2.68K
OWL icon
1138
Blue Owl Capital
OWL
$6.45B
$785K 0.01%
33,736
– –
UE icon
1139
Urban Edge Properties
UE
$2.9B
$780K 0.01%
36,272
+724
+2% +$16.1K
ALAB icon
1140
Astera Labs
ALAB
$42.8B
$780K 0.01%
5,891
+4,670
+382% +$438K
SUI icon
1141
Sun Communities
SUI
$15.8B
$774K 0.01%
6,293
-188
-3% -$24.1K
OII icon
1142
Oceaneering
OII
$4.64B
$772K 0.01%
29,602
-280
-0.9% -$7.41K
LCII icon
1143
LCI Industries
LCII
$2.59B
$769K 0.01%
7,438
-50
-0.7% -$5.77K
TDW icon
1144
Tidewater
TDW
$3.63B
$769K 0.01%
14,050
-107
-0.8% -$6.09K
ABR icon
1145
Arbor Realty Trust
ABR
$977M
$764K 0.01%
55,161
-324
-0.6% -$4.77K
FCPT icon
1146
Four Corners Property Trust
FCPT
$2.89B
$763K 0.01%
28,117
+863
+3% +$24.6K
OSIS icon
1147
OSI Systems
OSIS
$3.53B
$762K 0.01%
4,553
-129
-3% -$20.4K
PAYO icon
1148
Payoneer
PAYO
$2.41B
$758K 0.01%
75,458
-150
-0.2% -$1.43K
GSHD icon
1149
Goosehead Insurance
GSHD
$2.51B
$756K 0.01%
7,052
+92
+1% +$10K
BTU icon
1150
Peabody Energy
BTU
$2.54B
$755K 0.01%
36,041
-1,024
-3% -$25.3K
44 45
46
47 48

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.