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
CBRL icon
1426
Cracker Barrel
CBRL
$1.26B
$344K ﹤0.01%
6,508
-59
-0.9% -$2.92K
KW
1427
DELISTED
Kennedy-Wilson Holdings
KW
$344K ﹤0.01%
34,483
-678
-2% -$7.4K
OXM icon
1428
Oxford Industries
OXM
$581M
$341K ﹤0.01%
4,330
-56
-1% -$4.39K
SITE icon
1429
SiteOne Landscape Supply
SITE
$4.09B
$340K ﹤0.01%
2,581
-7
-0.3% -$1.01K
PBI icon
1430
Pitney Bowes
PBI
$2.39B
$338K ﹤0.01%
46,705
-211
-0.4% -$1.57K
S icon
1431
SentinelOne
S
$6.35B
$336K ﹤0.01%
15,117
+231
+2% +$5.89K
PCVX icon
1432
Vaxcyte
PCVX
$7.65B
$334K ﹤0.01%
4,081
– –
RC
1433
Ready Capital
RC
$260M
$333K ﹤0.01%
48,793
+85
+0.2% +$611
ECPG icon
1434
Encore Capital Group
ECPG
$2.01B
$331K ﹤0.01%
6,929
-63
-0.9% -$2.99K
ARI
1435
Apollo Commercial Real Estate
ARI
$864M
$329K ﹤0.01%
37,951
-339
-0.9% -$3.05K
KALU icon
1436
Kaiser Aluminum
KALU
$2.48B
$329K ﹤0.01%
4,688
-42
-0.9% -$3.2K
BROS icon
1437
Dutch Bros
BROS
$8.86B
$328K ﹤0.01%
6,268
+220
+4% +$9.71K
CALY
1438
Callaway Golf Company
CALY
$3.28B
$328K ﹤0.01%
41,710
-377
-0.9% -$3.42K
ARLO icon
1439
Arlo Technologies
ARLO
$1.58B
$325K ﹤0.01%
29,025
-266
-0.9% -$3.1K
VICR icon
1440
Vicor
VICR
$8.33B
$325K ﹤0.01%
6,728
-61
-0.9% -$3.05K
CSR
1441
Centerspace
CSR
$952M
$323K ﹤0.01%
4,882
+447
+10% +$31.4K
DEA
1442
Easterly Government Properties
DEA
$1.16B
$323K ﹤0.01%
11,376
-103
-0.9% -$3.27K
DMC
1443
Del Monte Corp
DMC
$1.42B
$323K ﹤0.01%
9,728
-216
-2% -$6.93K
COLD icon
1444
Americold
COLD
$4.21B
$322K ﹤0.01%
15,034
– –
MD icon
1445
Pediatrix Medical
MD
$2.2B
$322K ﹤0.01%
24,560
-350
-1% -$4.83K
CRDO icon
1446
Credo Technology Group
CRDO
$33.1B
$321K ﹤0.01%
4,777
+411
+9% +$20.4K
DGII icon
1447
Digi International
DGII
$2.47B
$321K ﹤0.01%
10,622
-97
-0.9% -$3.02K
WS icon
1448
Worthington Steel
WS
$1.78B
$321K ﹤0.01%
10,081
-92
-0.9% -$3.59K
PMT
1449
PennyMac Mortgage Investment
PMT
$845M
$320K ﹤0.01%
25,407
-365
-1% -$4.94K
AORT icon
1450
Artivion
AORT
$1.34B
$319K ﹤0.01%
11,148
-100
-0.9% -$2.77K
56 57
58
59 60

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.