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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
FOXF icon
1401
Fox Factory Holding Corp
FOXF
$794M
$370K ﹤0.01%
12,220
-185
-1% -$6.37K
EIG icon
1402
Employers Holdings
EIG
$907M
$369K ﹤0.01%
7,209
-190
-3% -$9.65K
THRM icon
1403
Gentherm
THRM
$1.32B
$369K ﹤0.01%
9,249
-83
-0.9% -$3.48K
AAT
1404
American Assets Trust
AAT
$1.46B
$368K ﹤0.01%
14,032
-126
-0.9% -$3.44K
AMWD
1405
DELISTED
American Woodmark
AMWD
$366K ﹤0.01%
4,607
-41
-0.9% -$3.75K
CART icon
1406
Maplebear
CART
$10.7B
$366K ﹤0.01%
8,842
-285
-3% -$12.3K
GIII icon
1407
G-III Apparel Group
GIII
$1.54B
$366K ﹤0.01%
11,228
-581
-5% -$18.3K
WOR icon
1408
Worthington Enterprises
WOR
$2.74B
$366K ﹤0.01%
9,125
-83
-0.9% -$3.36K
MYGN icon
1409
Myriad Genetics
MYGN
$476M
$365K ﹤0.01%
26,600
-56
-0.2% -$1.03K
BPOP icon
1410
Popular Inc
BPOP
$11B
$363K ﹤0.01%
3,854
-41
-1% -$3.93K
COHU icon
1411
Cohu
COHU
$1.86B
$361K ﹤0.01%
13,512
-374
-3% -$9.79K
IONS icon
1412
Ionis Pharmaceuticals
IONS
$8.93B
$360K ﹤0.01%
10,292
+335
+3% +$12.5K
WT icon
1413
WisdomTree
WT
$2.79B
$360K ﹤0.01%
34,266
-1,757
-5% -$19K
TWO
1414
Two Harbors Investment
TWO
$1.27B
$359K ﹤0.01%
30,369
-275
-0.9% -$3.33K
PATH icon
1415
UiPath
PATH
$6.52B
$358K ﹤0.01%
28,148
+836
+3% +$11.1K
SAFT icon
1416
Safety Insurance
SAFT
$1.51B
$358K ﹤0.01%
4,344
-39
-0.9% -$3.23K
TALO icon
1417
Talos Energy
TALO
$2.38B
$357K ﹤0.01%
36,782
-629
-2% -$6.62K
AXS icon
1418
AXIS Capital
AXS
$7.73B
$356K ﹤0.01%
4,012
-117
-3% -$10K
BBT
1419
Beacon Financial Corp
BBT
$2.5B
$352K ﹤0.01%
12,393
-112
-0.9% -$3.23K
BFAM icon
1420
Bright Horizons
BFAM
$4.35B
$351K ﹤0.01%
3,167
– –
DCOM icon
1421
Dime Commercial Bancshares
DCOM
$1.79B
$350K ﹤0.01%
11,395
+978
+9% +$31.5K
EMBC icon
1422
Embecta
EMBC
$218M
$349K ﹤0.01%
16,908
-154
-0.9% -$2.52K
STAA icon
1423
STAAR Surgical
STAA
$1.19B
$349K ﹤0.01%
14,352
-238
-2% -$6.8K
KLG
1424
DELISTED
WK Kellogg Co
KLG
$348K ﹤0.01%
19,363
-176
-0.9% -$3.22K
WSC icon
1425
WillScot Mobile Mini Holdings
WSC
$4.37B
$346K ﹤0.01%
10,350
-287
-3% -$10.5K
55 56
57
58 59

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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.