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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
AMP icon
176
Ameriprise Financial
AMP
$47.6B
$10.6M 0.09%
19,928
-768
-4% -$410K
TRV icon
177
Travelers Companies
TRV
$81.4B
$10.6M 0.09%
44,025
-793
-2% -$198K
EME icon
178
Emcor
EME
$33B
$10.5M 0.09%
23,210
-623
-3% -$295K
CMI icon
179
Cummins
CMI
$91.3B
$10.5M 0.09%
30,208
+872
+3% +$306K
FICO icon
180
Fair Isaac
FICO
$29.7B
$10.5M 0.09%
5,283
-71
-1% -$152K
FCX icon
181
Freeport-McMoran
FCX
$90.2B
$10.5M 0.09%
275,082
-6,805
-2% -$304K
SPG icon
182
Simon Property Group
SPG
$75.1B
$10.5M 0.09%
60,828
-1,465
-2% -$257K
AFL icon
183
Aflac
AFL
$64.4B
$10.4M 0.09%
100,452
-2,899
-3% -$316K
SLB icon
184
SLB Ltd
SLB
$76.5B
$10.4M 0.09%
270,921
-8,586
-3% -$360K
JCI icon
185
Johnson Controls International
JCI
$87.5B
$10.3M 0.08%
130,775
-3,038
-2% -$244K
NSC icon
186
Norfolk Southern
NSC
$77.1B
$10.2M 0.08%
43,344
-1,079
-2% -$274K
KMI icon
187
Kinder Morgan
KMI
$70.6B
$10.2M 0.08%
370,481
-9,348
-2% -$244K
ILMN icon
188
Illumina
ILMN
$28.7B
$10.1M 0.08%
75,351
-573
-0.8% -$81.6K
EXE
189
Expand Energy Corp
EXE
$21.7B
$10M 0.08%
100,889
+1,528
+2% +$141K
VST icon
190
Vistra
VST
$53B
$10M 0.08%
72,521
-4,036
-5% -$560K
ALL icon
191
Allstate
ALL
$67.3B
$9.86M 0.08%
51,121
-1,273
-2% -$247K
PSA icon
192
Public Storage
PSA
$60.5B
$9.84M 0.08%
32,870
+797
+2% +$264K
ROST icon
193
Ross Stores
ROST
$78.1B
$9.81M 0.08%
64,864
-3,337
-5% -$491K
MSCI icon
194
MSCI
MSCI
$41.5B
$9.79M 0.08%
16,318
-17
-0.1% -$10.2K
PAYX icon
195
Paychex
PAYX
$41.1B
$9.71M 0.08%
69,266
-1,081
-2% -$154K
AEP icon
196
American Electric Power
AEP
$72.7B
$9.56M 0.08%
103,702
-1,883
-2% -$182K
PWR icon
197
Quanta Services
PWR
$93.1B
$9.42M 0.08%
29,806
-842
-3% -$271K
P
198
Everpure Inc
P
$24.7B
$9.31M 0.08%
151,534
+1,065
+0.7% +$59.3K
FAST icon
199
Fastenal
FAST
$54.7B
$9.28M 0.08%
258,198
+4,056
+2% +$158K
KMB icon
200
Kimberly-Clark
KMB
$37B
$9.2M 0.08%
70,167
+1,040
+2% +$142K
6 7
8
9 10

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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
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
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.