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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
CMG icon
101
Chipotle Mexican Grill
CMG
$42.6B
$18.1M 0.15%
300,969
-14,626
-5% -$881K
MU icon
102
Micron Technology
MU
$979B
$17.9M 0.15%
212,178
-5,363
-2% -$546K
UPS icon
103
United Parcel Service
UPS
$96.3B
$17.7M 0.15%
140,673
-3,020
-2% -$397K
AMT icon
104
American Tower
AMT
$78B
$17.7M 0.15%
96,704
-1,301
-1% -$270K
MSI icon
105
Motorola Solutions
MSI
$70.5B
$17.7M 0.15%
38,356
+1,127
+3% +$535K
KLAC icon
106
KLA
KLAC
$259B
$17.7M 0.15%
280,820
-22,130
-7% -$1.5M
SO icon
107
Southern Company
SO
$109B
$17.7M 0.15%
214,700
-3,042
-1% -$267K
GEV icon
108
GE Vernova
GEV
$259B
$17.7M 0.14%
53,667
-1,539
-3% -$481K
EQIX icon
109
Equinix
EQIX
$103B
$17.5M 0.14%
18,530
-183
-1% -$168K
MCK icon
110
McKesson
MCK
$100B
$17.4M 0.14%
30,476
-472
-2% -$264K
APH icon
111
Amphenol
APH
$182B
$17.4M 0.14%
250,032
-9,044
-3% -$633K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$17.1M 0.14%
56,997
-3,082
-5% -$896K
SHW icon
113
Sherwin-Williams
SHW
$80.8B
$16.8M 0.14%
49,548
-1,569
-3% -$586K
PYPL icon
114
PayPal
PYPL
$49.6B
$16.8M 0.14%
197,253
-5,421
-3% -$456K
ELV icon
115
Elevance Health
ELV
$82.1B
$16.7M 0.14%
45,243
-2,750
-6% -$1.15M
WM icon
116
Waste Management
WM
$96.1B
$16.7M 0.14%
82,672
-1,367
-2% -$294K
MCO icon
117
Moody's
MCO
$85B
$16.5M 0.14%
34,938
-757
-2% -$361K
INTC icon
118
Intel
INTC
$452B
$16.5M 0.14%
821,085
-16,583
-2% -$374K
ICE icon
119
Intercontinental Exchange
ICE
$83.6B
$16.3M 0.13%
109,648
-2,804
-2% -$444K
CRWD icon
120
CrowdStrike
CRWD
$185B
$16.3M 0.13%
190,636
-2,880
-1% -$239K
DUK icon
121
Duke Energy
DUK
$101B
$16.3M 0.13%
151,211
-3,467
-2% -$393K
CL icon
122
Colgate-Palmolive
CL
$73.4B
$16.1M 0.13%
177,580
-4,991
-3% -$476K
PH icon
123
Parker-Hannifin
PH
$124B
$16.1M 0.13%
25,258
+48
+0.2% +$31.8K
CME icon
124
CME Group
CME
$92.5B
$16M 0.13%
68,933
-1,746
-2% -$402K
APO icon
125
Apollo Global Management
APO
$71.4B
$15.8M 0.13%
95,524
+62,551
+190% +$9.91M
3 4
5
6 7

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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.