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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
MET icon
201
MetLife
MET
$61.2B
$9.15M 0.08%
111,781
-4,089
-4% -$340K
IBKR icon
202
Interactive Brokers
IBKR
$41.1B
$9.14M 0.08%
206,984
+428
+0.2% +$18K
URI icon
203
United Rentals
URI
$70.2B
$9.12M 0.07%
12,943
-592
-4% -$481K
LULU icon
204
lululemon athletica
LULU
$13.4B
$9.06M 0.07%
23,693
-960
-4% -$313K
PSX icon
205
Phillips 66
PSX
$83.3B
$9.02M 0.07%
79,201
-3,222
-4% -$410K
DOCU
206
DocuSign
DOCU
$10.1B
$8.95M 0.07%
99,516
+85,954
+634% +$6.86M
O icon
207
Realty Income
O
$61.1B
$8.91M 0.07%
166,817
-4,267
-2% -$248K
D icon
208
Dominion Energy
D
$61.8B
$8.86M 0.07%
164,400
-406
-0.2% -$23.2K
AXON
209
Axon Enterprise
AXON
$42.4B
$8.84M 0.07%
14,873
-225
-1% -$122K
BURL icon
210
Burlington
BURL
$22.5B
$8.81M 0.07%
30,900
-92
-0.3% -$24.9K
AIG icon
211
American International
AIG
$42B
$8.8M 0.07%
120,857
-6,020
-5% -$453K
EW icon
212
Edwards Lifesciences
EW
$47.8B
$8.77M 0.07%
118,506
-1,248
-1% -$87.3K
VRSK icon
213
Verisk Analytics
VRSK
$27.1B
$8.77M 0.07%
31,826
+521
+2% +$145K
HWM icon
214
Howmet Aerospace
HWM
$115B
$8.71M 0.07%
79,674
-2,726
-3% -$299K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$8.68M 0.07%
62,201
-4,489
-7% -$685K
PEG icon
216
Public Service Enterprise Group
PEG
$39.5B
$8.63M 0.07%
102,144
+1,203
+1% +$106K
COR icon
217
Cencora
COR
$60.5B
$8.49M 0.07%
37,797
-172
-0.5% -$40.5K
FIS icon
218
Fidelity National Information Services
FIS
$22.3B
$8.49M 0.07%
105,137
-4,672
-4% -$402K
RSG icon
219
Republic Services
RSG
$66.7B
$8.4M 0.07%
41,734
-1,403
-3% -$291K
PCG icon
220
PG&E
PCG
$47.2B
$8.36M 0.07%
414,145
-5,874
-1% -$119K
DFS
221
DELISTED
Discover Financial Services
DFS
$8.32M 0.07%
48,038
-1,243
-3% -$204K
MANH icon
222
Manhattan Associates
MANH
$9.42B
$8.18M 0.07%
30,273
+223
+0.7% +$63.5K
AME icon
223
Ametek
AME
$55.7B
$8.13M 0.07%
45,111
-961
-2% -$175K
NEM icon
224
Newmont
NEM
$98.5B
$8.13M 0.07%
218,490
-7,351
-3% -$335K
CSL icon
225
Carlisle Companies
CSL
$13.8B
$8.13M 0.07%
22,045
-846
-4% -$369K
7 8
9
10 11

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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.