We are live on ! Find out more
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
APOG icon
1326
Apogee Enterprises
APOG
$833M
$457K ﹤0.01%
6,401
-99
-2% -$7.77K
MLKN icon
1327
MillerKnoll
MLKN
$1.56B
$456K ﹤0.01%
20,205
-507
-2% -$12.2K
NTCT icon
1328
NETSCOUT
NTCT
$2.83B
$456K ﹤0.01%
21,064
+83
+0.4% +$1.8K
LTC
1329
LTC Properties
LTC
$2.13B
$454K ﹤0.01%
13,135
+315
+2% +$11.6K
SN icon
1330
SharkNinja
SN
$22.5B
$450K ﹤0.01%
4,618
+896
+24% +$91.4K
TNC icon
1331
Tennant Co
TNC
$1.44B
$450K ﹤0.01%
5,515
-81
-1% -$7.13K
GTLB icon
1332
GitLab
GTLB
$5.75B
$449K ﹤0.01%
7,966
– –
HLIT icon
1333
Harmonic Inc
HLIT
$1.15B
$448K ﹤0.01%
33,880
-309
-0.9% -$4.03K
BKE icon
1334
Buckle
BKE
$2.32B
$446K ﹤0.01%
8,780
-79
-0.9% -$3.73K
SPNT icon
1335
SiriusPoint
SPNT
$3.03B
$446K ﹤0.01%
27,215
-1,093
-4% -$15.8K
ADEA icon
1336
Adeia
ADEA
$2.55B
$445K ﹤0.01%
31,838
-290
-0.9% -$3.67K
LBRDK icon
1337
Liberty Broadband Class C
LBRDK
$4.89B
$445K ﹤0.01%
5,947
-332
-5% -$27.7K
GTY
1338
Getty Realty Corp
GTY
$2.16B
$444K ﹤0.01%
14,722
+49
+0.3% +$1.55K
XHR
1339
Xenia Hotels & Resorts
XHR
$2.01B
$444K ﹤0.01%
29,884
-536
-2% -$8.11K
DAN icon
1340
Dana Inc
DAN
$2.88B
$443K ﹤0.01%
38,287
-53
-0.1% -$550
MXL icon
1341
MaxLinear
MXL
$5.19B
$443K ﹤0.01%
22,373
-203
-0.9% -$3.26K
ADNT icon
1342
Adient
ADNT
$1.69B
$440K ﹤0.01%
25,556
-276
-1% -$5.52K
BSY icon
1343
Bentley Systems
BSY
$11.2B
$440K ﹤0.01%
9,423
– –
IART icon
1344
Integra LifeSciences
IART
$1.28B
$440K ﹤0.01%
19,394
-478
-2% -$10.4K
VECO icon
1345
Veeco
VECO
$2.62B
$440K ﹤0.01%
16,436
-208
-1% -$6.04K
HTO
1346
H2O America
HTO
$2.67B
$439K ﹤0.01%
8,929
+19
+0.2% +$1.05K
PLAB icon
1347
Photronics
PLAB
$1.65B
$435K ﹤0.01%
18,478
-244
-1% -$5.97K
NGVT icon
1348
Ingevity
NGVT
$2.46B
$433K ﹤0.01%
10,620
-47
-0.4% -$1.96K
ACI icon
1349
Albertsons Companies
ACI
$5.85B
$432K ﹤0.01%
22,002
-210
-0.9% -$3.98K
APG icon
1350
APi Group
APG
$16.7B
$431K ﹤0.01%
17,961
-171
-0.9% -$4.07K
52 53
54
55 56

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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.