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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
SCCO icon
1276
Southern Copper
SCCO
$138B
$530K ﹤0.01%
6,142
-1,951
-24% -$195K
ROCK icon
1277
Gibraltar Industries
ROCK
$1.28B
$529K ﹤0.01%
8,978
– –
FL
1278
DELISTED
Foot Locker
FL
$528K ﹤0.01%
24,258
– –
FTRE icon
1279
Fortrea Holdings
FTRE
$1.93B
$522K ﹤0.01%
27,964
-371
-1% -$7.23K
WLY icon
1280
John Wiley & Sons Class A
WLY
$2.83B
$521K ﹤0.01%
11,918
– –
UFPT icon
1281
UFP Technologies
UFPT
$1.97B
$520K ﹤0.01%
2,126
-16
-0.7% -$4.66K
QGEN icon
1282
Qiagen
QGEN
$8.62B
$518K ﹤0.01%
11,310
– –
WWW icon
1283
Wolverine World Wide
WWW
$1.68B
$517K ﹤0.01%
23,300
-284
-1% -$5.7K
MCY icon
1284
Mercury Insurance
MCY
$6B
$516K ﹤0.01%
7,768
-114
-1% -$8.02K
ROKU icon
1285
Roku
ROKU
$21.6B
$516K ﹤0.01%
6,945
– –
GRBK icon
1286
Green Brick Partners
GRBK
$3.09B
$515K ﹤0.01%
9,110
+49
+0.5% +$3.48K
LKFN icon
1287
Lakeland Financial Corp
LKFN
$1.57B
$514K ﹤0.01%
7,478
-68
-0.9% -$4.72K
PRG icon
1288
PROG Holdings
PRG
$1.71B
$513K ﹤0.01%
12,130
-286
-2% -$13.2K
ROG icon
1289
Rogers Corp
ROG
$2.09B
$513K ﹤0.01%
5,049
+7
+0.1% +$730
KN icon
1290
Knowles
KN
$2.95B
$511K ﹤0.01%
25,664
-538
-2% -$10K
TRIP icon
1291
TripAdvisor
TRIP
$1.7B
$511K ﹤0.01%
34,623
+125
+0.4% +$1.83K
CHCO icon
1292
City Holding Co
CHCO
$2.05B
$509K ﹤0.01%
4,300
-64
-1% -$7.91K
DOX icon
1293
Amdocs
DOX
$6.03B
$507K ﹤0.01%
5,952
-79
-1% -$6.93K
CENTA icon
1294
Central Garden & Pet Co Class A
CENTA
$2.43B
$505K ﹤0.01%
15,283
-138
-0.9% -$4.39K
CABO icon
1295
Cable One
CABO
$237M
$501K ﹤0.01%
1,384
-19
-1% -$7.11K
FCF icon
1296
First Commonwealth Financial
FCF
$2.2B
$500K ﹤0.01%
29,559
-604
-2% -$10.7K
CHEF icon
1297
Chefs' Warehouse
CHEF
$4.31B
$499K ﹤0.01%
10,108
-205
-2% -$8.93K
RPRX icon
1298
Royalty Pharma
RPRX
$26.2B
$499K ﹤0.01%
19,557
-912
-4% -$24.2K
OI icon
1299
O-I Glass
OI
$1.18B
$497K ﹤0.01%
45,823
– –
JOE icon
1300
St. Joe Company
JOE
$3.55B
$496K ﹤0.01%
11,041
-49
-0.4% -$2.54K
50 51
52
53 54

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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
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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.