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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
SEM
1251
DELISTED
Select Medical
SEM
$576K ﹤0.01%
30,561
-26,815
-47% -$517K
ITCI
1252
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$575K ﹤0.01%
6,888
– –
PLUS icon
1253
ePlus
PLUS
$2.43B
$574K ﹤0.01%
7,776
-50
-0.6% -$4.37K
VSH icon
1254
Vishay Intertechnology
VSH
$4.6B
$571K ﹤0.01%
33,730
-16,749
-33% -$294K
RIVN icon
1255
Rivian
RIVN
$23.6B
$570K ﹤0.01%
42,882
-538
-1% -$6.19K
CAVA icon
1256
CAVA Group
CAVA
$7.61B
$568K ﹤0.01%
5,036
– –
OFG icon
1257
OFG Bancorp
OFG
$2.21B
$566K ﹤0.01%
13,381
-285
-2% -$12.3K
GLOB icon
1258
Globant
GLOB
$1.65B
$565K ﹤0.01%
2,637
– –
KWR icon
1259
Quaker Houghton
KWR
$2.58B
$565K ﹤0.01%
4,017
-54
-1% -$8.52K
ALG icon
1260
Alamo Group
ALG
$1.91B
$563K ﹤0.01%
3,030
-39
-1% -$7.29K
GBX icon
1261
The Greenbrier Companies
GBX
$1.57B
$562K ﹤0.01%
9,222
+5
+0.1% +$305
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.77B
$558K ﹤0.01%
8,373
+31
+0.4% +$3.49K
KMT icon
1263
Kennametal
KMT
$2.56B
$552K ﹤0.01%
22,974
– –
DRH icon
1264
Diamondrock Hospitality Co
DRH
$2.68B
$550K ﹤0.01%
60,887
-728
-1% -$6.64K
VSTS icon
1265
Vestis
VSTS
$1.97B
$550K ﹤0.01%
36,085
-433
-1% -$6.52K
LGIH icon
1266
LGI Homes
LGIH
$1.35B
$548K ﹤0.01%
6,133
+33
+0.5% +$3.46K
LMAT icon
1267
LeMaitre Vascular
LMAT
$2.37B
$548K ﹤0.01%
5,949
-85
-1% -$8.17K
MBC icon
1268
MasterBrand
MBC
$1.09B
$548K ﹤0.01%
37,512
– –
STC icon
1269
Stewart Information Services
STC
$2.14B
$546K ﹤0.01%
8,093
– –
SONO icon
1270
Sonos
SONO
$2.09B
$539K ﹤0.01%
35,861
-169
-0.5% -$2.27K
CASH icon
1271
Pathward Financial
CASH
$1.88B
$534K ﹤0.01%
7,252
-199
-3% -$15.2K
FBNC icon
1272
First Bancorp
FBNC
$2.61B
$534K ﹤0.01%
12,153
-6
-0% -$268
LZB icon
1273
La-Z-Boy
LZB
$1.64B
$534K ﹤0.01%
12,256
-272
-2% -$11.5K
FBK icon
1274
FB Financial Corp
FBK
$2.98B
$531K ﹤0.01%
10,318
-93
-0.9% -$4.84K
PCOR icon
1275
Procore
PCOR
$7.57B
$530K ﹤0.01%
7,079
– –
49 50
51
52 53

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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
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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.