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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
+715.41%
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
NKSH icon
2676
National Bankshares
NKSH
$257M
$6K ﹤0.01%
195
– –
NKTR icon
2677
Nektar Therapeutics
NKTR
$2.53B
$6K ﹤0.01%
412
– –
ONEW icon
2678
OneWater Marine
ONEW
$205M
$6K ﹤0.01%
357
– –
PVBC
2679
DELISTED
Provident Bancorp
PVBC
$6K ﹤0.01%
542
– –
REI icon
2680
Ring Energy
REI
$354M
$6K ﹤0.01%
4,124
– –
RELL icon
2681
Richardson Electronics
RELL
$292M
$6K ﹤0.01%
404
– –
RSVR
2682
Reservoir Media
RSVR
$656M
$6K ﹤0.01%
710
– –
SAMG icon
2683
Silvercrest Asset Management
SAMG
$77.6M
$6K ﹤0.01%
344
– –
SEVN
2684
Seven Hills Realty Trust
SEVN
$170M
$6K ﹤0.01%
442
– –
SRI icon
2685
Stoneridge
SRI
$203M
$6K ﹤0.01%
909
– –
TCX icon
2686
Tucows
TCX
$142M
$6K ﹤0.01%
336
– –
TRVI icon
2687
Trevi Therapeutics
TRVI
$2.54B
$6K ﹤0.01%
1,403
– –
TYRA icon
2688
Tyra Biosciences
TYRA
$1.57B
$6K ﹤0.01%
424
– –
VABK icon
2689
Virginia National Bankshares
VABK
$254M
$6K ﹤0.01%
160
– –
VEL icon
2690
Velocity Financial
VEL
$723M
$6K ﹤0.01%
295
– –
WEST icon
2691
Westrock Coffee
WEST
$796M
$6K ﹤0.01%
958
– –
XOMA
2692
DELISTED
Xoma
XOMA
$6K ﹤0.01%
247
– –
ZNTL icon
2693
Zentalis Pharmaceuticals
ZNTL
$297M
$6K ﹤0.01%
1,987
– –
ZYXI
2694
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
745
– –
ARQ icon
2695
Arq
ARQ
$88.9M
$6K ﹤0.01%
855
– –
RAPP
2696
Rapport Therapeutics
RAPP
$2.25B
$6K ﹤0.01%
317
– –
GRDN
2697
Guardian Pharmacy Services
GRDN
$2.63B
$6K ﹤0.01%
+294
New +$6.07K
ADCT icon
2698
ADC Therapeutics
ADCT
$144M
$5K ﹤0.01%
2,422
– –
AFCG
2699
AFC Gamma
AFCG
$63.2M
$5K ﹤0.01%
554
– –
ALEC icon
2700
Alector
ALEC
$189M
$5K ﹤0.01%
2,540
– –
106 107
108
109 110

Similar funds

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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.