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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.49B
$705K 0.01%
4,545
-26
-0.6% -$4.35K
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
$703K 0.01%
28,209
-156
-0.5% -$4.13K
HNI icon
1178
HNI Corp
HNI
$3.08B
$702K 0.01%
13,934
+72
+0.5% +$3.86K
CXW icon
1179
CoreCivic
CXW
$2.94B
$700K 0.01%
32,191
-690
-2% -$12.6K
HEI icon
1180
HEICO Corp
HEI
$49.6B
$700K 0.01%
2,943
– –
LXP icon
1181
LXP Industrial Trust
LXP
$3.52B
$700K 0.01%
17,229
-110
-0.6% -$5.1K
MYRG icon
1182
MYR Group
MYRG
$5.01B
$700K 0.01%
4,707
-190
-4% -$26.6K
SHO icon
1183
Sunstone Hotel Investors
SHO
$2.19B
$698K 0.01%
58,951
-990
-2% -$10.8K
GEF icon
1184
Greif
GEF
$4.95B
$694K 0.01%
11,354
+200
+2% +$13.1K
IPAR icon
1185
Interparfums
IPAR
$4.07B
$694K 0.01%
5,275
-28
-0.5% -$3.6K
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.27B
$692K 0.01%
19,224
-68
-0.4% -$2.3K
ALSN icon
1187
Allison Transmission
ALSN
$9.51B
$690K 0.01%
6,381
+103
+2% +$11.2K
JBLU icon
1188
JetBlue
JBLU
$2.16B
$690K 0.01%
87,795
-847
-1% -$5.74K
ZD icon
1189
Ziff Davis
ZD
$2B
$687K 0.01%
12,650
-561
-4% -$29.4K
CPRX
1190
DELISTED
Catalyst Pharmaceutical
CPRX
$686K 0.01%
32,850
– –
HWKN icon
1191
Hawkins
HWKN
$2.9B
$686K 0.01%
5,591
-33
-0.6% -$4.16K
SBCF icon
1192
Seacoast Banking Corp of Florida
SBCF
$3.3B
$685K 0.01%
24,890
– –
BANF icon
1193
BancFirst
BANF
$3.81B
$683K 0.01%
5,827
– –
BANR icon
1194
Banner Corp
BANR
$2.38B
$680K 0.01%
10,178
+34
+0.3% +$2.32K
ENR icon
1195
Energizer
ENR
$1.47B
$679K 0.01%
19,452
– –
HAYW icon
1196
Hayward Holdings
HAYW
$3.23B
$675K 0.01%
44,134
– –
NWS icon
1197
News Corp Class B
NWS
$17.7B
$674K 0.01%
22,137
-45
-0.2% -$1.36K
PTGX icon
1198
Protagonist Therapeutics
PTGX
$8.55B
$672K 0.01%
17,405
+81
+0.5% +$3.53K
ACLS icon
1199
Axcelis
ACLS
$3.44B
$671K 0.01%
9,603
– –
CWEN icon
1200
Clearway Energy Class C
CWEN
$4.79B
$670K 0.01%
25,768
-140
-0.5% -$3.87K
46 47
48
49 50

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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
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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.