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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
NOC icon
151
Northrop Grumman
NOC
$77.8B
$12.6M 0.1%
26,769
-306
-1% -$154K
MAR icon
152
Marriott International
MAR
$101B
$12.5M 0.1%
44,806
-1,964
-4% -$539K
HLT icon
153
Hilton Worldwide
HLT
$75.3B
$12.5M 0.1%
50,390
-2,367
-4% -$579K
ECL icon
154
Ecolab
ECL
$76.4B
$12.4M 0.1%
53,114
-777
-1% -$193K
FDX icon
155
FedEx
FDX
$73.5B
$12.3M 0.1%
43,752
-1,091
-2% -$305K
CSX icon
156
CSX Corp
CSX
$96B
$12M 0.1%
373,321
-11,155
-3% -$383K
TGT icon
157
Target
TGT
$63.7B
$11.9M 0.1%
88,380
-2,483
-3% -$356K
ABNB icon
158
Airbnb
ABNB
$87.2B
$11.8M 0.1%
89,969
-1,992
-2% -$268K
AZO icon
159
AutoZone
AZO
$50.2B
$11.5M 0.09%
3,596
-107
-3% -$339K
CARR icon
160
Carrier Global
CARR
$57.6B
$11.4M 0.09%
167,332
-5,107
-3% -$385K
WDAY icon
161
Workday
WDAY
$36.4B
$11.4M 0.09%
44,049
+30,022
+214% +$7.67M
GM icon
162
General Motors
GM
$78.7B
$11.3M 0.09%
213,068
-8,027
-4% -$420K
WSM icon
163
Williams-Sonoma
WSM
$27.6B
$11.3M 0.09%
61,175
-1,667
-3% -$265K
OKE icon
164
Oneok
OKE
$56.4B
$11.2M 0.09%
111,950
-2,790
-2% -$285K
RCL icon
165
Royal Caribbean
RCL
$81.8B
$11.1M 0.09%
48,030
+329
+0.7% +$72.9K
TFC icon
166
Truist Financial
TFC
$63.7B
$11.1M 0.09%
254,805
-8,113
-3% -$362K
GWW icon
167
W.W. Grainger
GWW
$66B
$11M 0.09%
10,415
+111
+1% +$125K
SRE icon
168
Sempra
SRE
$59.7B
$10.9M 0.09%
124,482
-1,101
-0.9% -$96.4K
PCAR icon
169
PACCAR
PCAR
$70.2B
$10.9M 0.09%
104,926
-7,521
-7% -$823K
HCA icon
170
HCA Healthcare
HCA
$86.4B
$10.9M 0.09%
36,348
-1,005
-3% -$351K
CVS icon
171
CVS Health
CVS
$137B
$10.8M 0.09%
241,458
-7,829
-3% -$439K
CPRT icon
172
Copart
CPRT
$27.6B
$10.8M 0.09%
187,831
-3,597
-2% -$205K
BNY
173
Bank of New York Mellon
BNY
$107B
$10.8M 0.09%
139,958
-5,445
-4% -$421K
DLR icon
174
Digital Realty Trust
DLR
$72.4B
$10.7M 0.09%
60,583
-691
-1% -$123K
ROP icon
175
Roper Technologies
ROP
$37.1B
$10.7M 0.09%
20,532
-511
-2% -$281K
5 6
7
8 9

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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
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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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.