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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
PSMT icon
1201
Pricesmart
PSMT
$5.94B
$669K 0.01%
7,254
-165
-2% -$15.1K
STRA icon
1202
Strategic Education
STRA
$1.98B
$662K 0.01%
7,086
– –
NBTB icon
1203
NBT Bancorp
NBTB
$2.82B
$661K 0.01%
13,839
– –
CAKE icon
1204
Cheesecake Factory
CAKE
$5.03B
$659K 0.01%
13,899
-6
-0% -$276
EPAC icon
1205
Enerpac Tool Group
EPAC
$1.86B
$658K 0.01%
16,006
– –
RNST icon
1206
Renasant Corp
RNST
$4.01B
$658K 0.01%
18,414
– –
SXI icon
1207
Standex International
SXI
$3.33B
$658K 0.01%
3,519
+26
+0.7% +$5.02K
VIAV icon
1208
Viavi Solutions
VIAV
$7.95B
$658K 0.01%
65,188
– –
EVTC icon
1209
Evertec
EVTC
$1.97B
$652K 0.01%
18,890
– –
ADUS icon
1210
Addus HomeCare
ADUS
$2.22B
$651K 0.01%
5,195
– –
CURB
1211
Curbline Properties
CURB
$3.53B
$650K 0.01%
+28,007
New +$659K
WERN icon
1212
Werner Enterprises
WERN
$2.2B
$648K 0.01%
18,052
-216
-1% -$8.27K
ROIC
1213
DELISTED
Retail Opportunity Investments Corp.
ROIC
$648K 0.01%
37,355
– –
EXTR icon
1214
Extreme Networks
EXTR
$3.8B
$647K 0.01%
38,647
+557
+1% +$9.01K
IBTX
1215
DELISTED
Independent Bank Group, Inc.
IBTX
$644K 0.01%
10,617
– –
CAR icon
1216
Avis
CAR
$5.47B
$643K 0.01%
7,973
+155
+2% +$14.1K
AMR icon
1217
Alpha Metallurgical Resources
AMR
$1.77B
$640K 0.01%
3,198
-7
-0.2% -$1.57K
ARCB icon
1218
ArcBest
ARCB
$3.16B
$640K 0.01%
6,856
-122
-2% -$12.9K
B
1219
DELISTED
Barnes Group Inc.
B
$640K 0.01%
13,539
+149
+1% +$6.92K
DOCN icon
1220
DigitalOcean
DOCN
$12.5B
$636K 0.01%
18,656
+104
+0.6% +$4.08K
TRMK icon
1221
Trustmark
TRMK
$2.73B
$634K 0.01%
17,911
-85
-0.5% -$3.07K
HI
1222
DELISTED
Hillenbrand
HI
$633K 0.01%
20,551
-285
-1% -$8.61K
AIR icon
1223
AAR Corp
AIR
$5.4B
$632K 0.01%
10,319
– –
PINC
1224
DELISTED
Premier
PINC
$631K 0.01%
29,742
-3,541
-11% -$75.1K
MRCY icon
1225
Mercury Systems
MRCY
$5.41B
$630K 0.01%
14,989
-141
-0.9% -$5.38K
47 48
49
50 51

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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.