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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
HELE icon
1376
Helen of Troy
HELE
$656M
$398K ﹤0.01%
6,647
-157
-2% -$10.4K
LEG icon
1377
Leggett & Platt
LEG
$1.4B
$398K ﹤0.01%
41,449
-653
-2% -$7.82K
STEL
1378
DELISTED
Stellar Bancorp
STEL
$397K ﹤0.01%
14,013
-127
-0.9% -$3.62K
U icon
1379
Unity
U
$14B
$396K ﹤0.01%
17,607
-52
-0.3% -$1.16K
UVV icon
1380
Universal Corp
UVV
$1.37B
$395K ﹤0.01%
7,198
-100
-1% -$5.36K
PZZA icon
1381
Papa John's
PZZA
$1.01B
$394K ﹤0.01%
9,605
-86
-0.9% -$4.22K
ELME
1382
Elme Communities
ELME
$145M
$393K ﹤0.01%
25,715
-376
-1% -$6.22K
UNIT
1383
Uniti Group
UNIT
$2.52B
$392K ﹤0.01%
71,353
-650
-0.9% -$3.69K
VRE
1384
DELISTED
Veris Residential
VRE
$392K ﹤0.01%
23,569
-343
-1% -$5.98K
USPH icon
1385
US Physical Therapy
USPH
$1.22B
$391K ﹤0.01%
4,413
-40
-0.9% -$3.56K
NHC icon
1386
National Healthcare
NHC
$3.57B
$390K ﹤0.01%
3,628
+38
+1% +$4.62K
HTH icon
1387
Hilltop Holdings
HTH
$2.26B
$389K ﹤0.01%
13,584
-122
-0.9% -$3.81K
HLX icon
1388
Helix Energy Solutions
HLX
$1.34B
$388K ﹤0.01%
41,656
-668
-2% -$6.72K
ASTH icon
1389
Astrana Health
ASTH
$1.81B
$387K ﹤0.01%
12,280
-23
-0.2% -$1.09K
ANDE icon
1390
Andersons Inc
ANDE
$2.39B
$383K ﹤0.01%
9,452
-85
-0.9% -$3.94K
AGNC icon
1391
AGNC Investment
AGNC
$12.7B
$382K ﹤0.01%
41,477
+2,531
+6% +$24.7K
HRMY icon
1392
Harmony Biosciences
HRMY
$2.08B
$381K ﹤0.01%
11,079
+2,074
+23% +$71.3K
UHAL.B icon
1393
U-Haul Holding Co Series N
UHAL.B
$12.4B
$379K ﹤0.01%
5,920
-16
-0.3% -$1.05K
ALEX
1394
DELISTED
Alexander & Baldwin
ALEX
$378K ﹤0.01%
21,287
-193
-0.9% -$3.64K
QNST icon
1395
QuinStreet
QNST
$927M
$378K ﹤0.01%
16,397
+340
+2% +$7.16K
PGNY icon
1396
Progyny
PGNY
$2.46B
$377K ﹤0.01%
21,872
-1,468
-6% -$22.8K
JBGS
1397
JBG SMITH
JBGS
$846M
$375K ﹤0.01%
24,404
-1,259
-5% -$21.1K
CERT icon
1398
Certara
CERT
$1.26B
$374K ﹤0.01%
35,099
-187
-0.5% -$2.03K
LNN icon
1399
Lindsay Corp
LNN
$1.14B
$372K ﹤0.01%
3,145
-80
-2% -$9.94K
LAZ icon
1400
Lazard
LAZ
$3.96B
$371K ﹤0.01%
7,213
-40
-0.6% -$2.14K
54 55
56
57 58

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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.