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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
SMRT icon
2401
SmartRent
SMRT
$264M
$11K ﹤0.01%
6,279
– –
SPIR icon
2402
Spire Global
SPIR
$556M
$11K ﹤0.01%
772
– –
STOK icon
2403
Stoke Therapeutics
STOK
$2.05B
$11K ﹤0.01%
979
– –
SWIM icon
2404
Latham Group
SWIM
$884M
$11K ﹤0.01%
1,540
– –
TMCI icon
2405
Treace Medical Concepts
TMCI
$305M
$11K ﹤0.01%
1,541
– –
UNTY icon
2406
Unity Bancorp
UNTY
$601M
$11K ﹤0.01%
244
– –
URG
2407
Ur-Energy
URG
$564M
$11K ﹤0.01%
9,514
– –
WOOF icon
2408
Petco
WOOF
$808M
$11K ﹤0.01%
2,810
– –
XPOF icon
2409
Xponential Fitness
XPOF
$203M
$11K ﹤0.01%
794
– –
ZEUS
2410
DELISTED
Olympic Steel
ZEUS
$11K ﹤0.01%
327
– –
BCAX
2411
Bicara Therapeutics
BCAX
$1.62B
$11K ﹤0.01%
+658
New +$13.7K
CBLL
2412
CeriBell Inc
CBLL
$776M
$11K ﹤0.01%
+420
New +$11.4K
CTV
2413
DELISTED
Innovid Corp.
CTV
$11K ﹤0.01%
3,686
– –
AIP icon
2414
Arteris
AIP
$1.35B
$10K ﹤0.01%
955
– –
AMCX icon
2415
AMC Global Media
AMCX
$487M
$10K ﹤0.01%
1,060
– –
ATLC icon
2416
Atlanticus Holdings
ATLC
$1.42B
$10K ﹤0.01%
171
– –
AURA icon
2417
Aura Biosciences
AURA
$799M
$10K ﹤0.01%
1,213
– –
BWB icon
2418
Bridgewater Bancshares
BWB
$602M
$10K ﹤0.01%
733
– –
CDXS icon
2419
Codexis
CDXS
$159M
$10K ﹤0.01%
2,084
– –
CRGX
2420
DELISTED
CARGO Therapeutics
CRGX
$10K ﹤0.01%
722
– –
CTOS icon
2421
Custom Truck One Source
CTOS
$2.46B
$10K ﹤0.01%
2,091
– –
CWBC
2422
Community West Bancshares
CWBC
$682M
$10K ﹤0.01%
538
– –
CZNC icon
2423
Citizens & Northern Corp
CZNC
$454M
$10K ﹤0.01%
532
– –
EGHT icon
2424
8x8 Inc
EGHT
$319M
$10K ﹤0.01%
3,907
– –
FNLC icon
2425
First Bancorp
FNLC
$397M
$10K ﹤0.01%
361
– –
95 96
97
98 99

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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.