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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
AAPL icon
1
Apple
AAPL
$4.89T
$785M 6.44%
3,135,179
-66,014
-2% -$15.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$682M 5.6%
5,079,133
-125,644
-2% -$17.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$663M 5.44%
1,572,618
-22,210
-1% -$9.46M
AMZN icon
4
Amazon
AMZN
$2.5T
$441M 3.62%
2,008,513
-27,586
-1% -$5.64M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$276M 2.27%
471,568
-15,124
-3% -$8.88M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$238M 1.96%
1,258,603
-16,247
-1% -$2.84M
TSLA icon
7
Tesla
TSLA
$1.24T
$233M 1.91%
575,891
-7,491
-1% -$2.41M
AVGO icon
8
Broadcom
AVGO
$1.82T
$227M 1.86%
977,043
-57,808
-6% -$10.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$196M 1.61%
1,031,350
-23,706
-2% -$4.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$175M 1.43%
385,050
-9,830
-2% -$4.54M
JPM icon
11
JPMorgan Chase
JPM
$939B
$130M 1.06%
540,822
-21,689
-4% -$5.05M
LLY icon
12
Eli Lilly
LLY
$1.07T
$128M 1.05%
166,374
-8,886
-5% -$7.36M
V icon
13
Visa
V
$677B
$118M 0.97%
374,893
-2,352
-0.6% -$707K
COST icon
14
Costco
COST
$415B
$98.7M 0.81%
107,683
-2,296
-2% -$2.13M
MA icon
15
Mastercard
MA
$477B
$96.1M 0.79%
182,458
-5,244
-3% -$2.71M
UNH icon
16
UnitedHealth
UNH
$382B
$93.7M 0.77%
185,296
-2,732
-1% -$1.55M
XOM icon
17
ExxonMobil
XOM
$651B
$93.5M 0.77%
869,321
-26,444
-3% -$3.09M
WMT icon
18
Walmart Inc
WMT
$871B
$90.4M 0.74%
1,000,595
+50,802
+5% +$4.41M
PG icon
19
Procter & Gamble
PG
$343B
$83M 0.68%
494,951
+2,844
+0.6% +$484K
HD icon
20
Home Depot
HD
$332B
$82.1M 0.67%
211,180
-4,194
-2% -$1.71M
NFLX icon
21
Netflix
NFLX
$292B
$81.2M 0.67%
910,460
-5,130
-0.6% -$422K
CRM icon
22
Salesforce
CRM
$134B
$68.9M 0.57%
206,100
-2,977
-1% -$950K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$68.5M 0.56%
473,539
-5,883
-1% -$912K
ABBV icon
24
AbbVie
ABBV
$458B
$64.9M 0.53%
365,413
-15,605
-4% -$2.87M
BAC icon
25
Bank of America
BAC
$435B
$56.2M 0.46%
1,279,281
-49,274
-4% -$2.17M
1
2 3 4 5

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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
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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.