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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
NWBI icon
1301
Northwest Bancshares
NWBI
$2.33B
$490K ﹤0.01%
37,147
-564
-1% -$7.82K
FTAI icon
1302
FTAI Aviation
FTAI
$20.2B
$489K ﹤0.01%
3,398
– –
KSS icon
1303
Kohl's
KSS
$2.16B
$489K ﹤0.01%
34,799
– –
SMAR
1304
DELISTED
Smartsheet Inc.
SMAR
$488K ﹤0.01%
8,709
+217
+3% +$12.1K
PRDO icon
1305
Perdoceo Education
PRDO
$2.17B
$484K ﹤0.01%
18,283
-164
-0.9% -$4.03K
CRK icon
1306
Comstock Resources
CRK
$3.7B
$483K ﹤0.01%
26,527
-330
-1% -$4.57K
DFIN icon
1307
Donnelley Financial Solutions
DFIN
$1.28B
$482K ﹤0.01%
7,680
-72
-0.9% -$4.49K
NBHC icon
1308
National Bank Holdings
NBHC
$1.9B
$482K ﹤0.01%
11,193
+17
+0.2% +$770
BHE icon
1309
Benchmark Electronics
BHE
$2.66B
$480K ﹤0.01%
10,563
-96
-0.9% -$4.46K
EPC icon
1310
Edgewell Personal Care
EPC
$1.3B
$478K ﹤0.01%
14,226
-425
-3% -$15K
UNFI icon
1311
United Natural Foods
UNFI
$3.04B
$478K ﹤0.01%
17,519
-158
-0.9% -$3.64K
THS
1312
DELISTED
Treehouse Foods
THS
$474K ﹤0.01%
13,495
-397
-3% -$14.5K
PEB icon
1313
Pebblebrook Hotel Trust
PEB
$2.18B
$473K ﹤0.01%
34,941
-765
-2% -$10.1K
UCTT
1314
Ultra Clean Holdings
UCTT
$3.12B
$473K ﹤0.01%
13,161
-183
-1% -$6.77K
GO icon
1315
Grocery Outlet
GO
$904M
$470K ﹤0.01%
30,084
-679
-2% -$11.8K
TRUP icon
1316
Trupanion
TRUP
$1.13B
$470K ﹤0.01%
9,759
+134
+1% +$6.88K
HMN icon
1317
Horace Mann Educators
HMN
$2.11B
$469K ﹤0.01%
11,957
-155
-1% -$6.05K
UA icon
1318
Under Armour Class C
UA
$2.95B
$468K ﹤0.01%
62,753
+2,106
+3% +$17.6K
CTS icon
1319
CTS Corp
CTS
$1.76B
$466K ﹤0.01%
8,832
-201
-2% -$10.5K
WKC icon
1320
World Kinect Corp
WKC
$2.06B
$465K ﹤0.01%
16,899
-663
-4% -$19K
XNCR icon
1321
Xencor
XNCR
$1.45B
$465K ﹤0.01%
20,243
+2,028
+11% +$46.6K
CRBG icon
1322
Corebridge Financial
CRBG
$14.3B
$461K ﹤0.01%
15,387
+1,896
+14% +$58.5K
DVAX
1323
DELISTED
Dynavax Technologies
DVAX
$460K ﹤0.01%
36,043
+339
+0.9% +$4.1K
NWN icon
1324
Northwest Natural Holdings
NWN
$2.15B
$460K ﹤0.01%
11,620
+246
+2% +$10K
CFLT
1325
DELISTED
Confluent
CFLT
$459K ﹤0.01%
16,429
+174
+1% +$4.67K
51 52
53
54 55

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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.