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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.1B
$15.5M 0.13%
196,620
+7,740
+4% +$624K
AON icon
127
Aon
AON
$78.4B
$15.4M 0.13%
42,992
+1,155
+3% +$425K
SNPS icon
128
Synopsys
SNPS
$74.5B
$15.4M 0.13%
31,703
-2,873
-8% -$1.5M
MDLZ icon
129
Mondelez International
MDLZ
$77.9B
$15.3M 0.13%
256,002
-8,571
-3% -$567K
ZTS icon
130
Zoetis
ZTS
$32.2B
$15.1M 0.12%
92,437
-2,344
-2% -$419K
CI icon
131
Cigna
CI
$77B
$15M 0.12%
54,247
-2,323
-4% -$741K
PNC icon
132
PNC Financial Services
PNC
$99.6B
$14.7M 0.12%
76,100
-1,946
-2% -$383K
CTAS icon
133
Cintas
CTAS
$84.4B
$14.6M 0.12%
79,756
+708
+0.9% +$149K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$69.9B
$14.5M 0.12%
20,373
-2,447
-11% -$2.05M
WELL icon
135
Welltower
WELL
$175B
$14.4M 0.12%
114,581
-361
-0.3% -$47.4K
USB icon
136
US Bancorp
USB
$98.9B
$14.3M 0.12%
299,113
-7,285
-2% -$358K
ITW icon
137
Illinois Tool Works
ITW
$81.9B
$14.2M 0.12%
56,119
-1,149
-2% -$305K
MMM icon
138
3M
MMM
$91.9B
$14.1M 0.12%
109,470
-3,691
-3% -$484K
TDG icon
139
TransDigm Group
TDG
$71.9B
$13.9M 0.11%
11,004
-91
-0.8% -$120K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$65.1B
$13.7M 0.11%
48,372
+5,274
+12% +$1.53M
EMR icon
141
Emerson Electric
EMR
$83.6B
$13.7M 0.11%
110,584
-1,890
-2% -$229K
GD icon
142
General Dynamics
GD
$105B
$13.6M 0.11%
51,650
-3,615
-7% -$1.04M
CEG icon
143
Constellation Energy
CEG
$96.4B
$13.6M 0.11%
60,775
-1,469
-2% -$366K
ADSK icon
144
Autodesk
ADSK
$47.7B
$13.4M 0.11%
45,181
-66
-0.1% -$19.5K
EOG icon
145
EOG Resources
EOG
$74.7B
$13.3M 0.11%
108,234
-3,795
-3% -$485K
COF icon
146
Capital One
COF
$127B
$13.1M 0.11%
73,488
-1,377
-2% -$238K
WMB icon
147
Williams Companies
WMB
$86.6B
$12.8M 0.11%
236,869
-4,796
-2% -$258K
FTNT icon
148
Fortinet
FTNT
$112B
$12.7M 0.1%
133,988
-3,105
-2% -$276K
APD icon
149
Air Products & Chemicals
APD
$65.2B
$12.6M 0.1%
43,580
-473
-1% -$149K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$12.6M 0.1%
55,404
-1,364
-2% -$315K
4 5
6
7 8

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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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.