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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
FLXS icon
2476
Flexsteel Industries
FLXS
$307M
$9K ﹤0.01%
160
– –
FSBW icon
2477
FS Bancorp
FSBW
$326M
$9K ﹤0.01%
223
– –
GTN icon
2478
Gray Television
GTN
$437M
$9K ﹤0.01%
2,959
– –
HNRG icon
2479
Hallador Energy
HNRG
$646M
$9K ﹤0.01%
770
– –
IMMR icon
2480
Immersion
IMMR
$243M
$9K ﹤0.01%
1,056
– –
IPI icon
2481
Intrepid Potash
IPI
$476M
$9K ﹤0.01%
390
– –
KALV
2482
DELISTED
KalVista Pharmaceuticals
KALV
$9K ﹤0.01%
1,065
– –
LEGH icon
2483
Legacy Housing
LEGH
$629M
$9K ﹤0.01%
380
– –
LILA icon
2484
Liberty Latin America Class A
LILA
$1.72B
$9K ﹤0.01%
2,055
– –
LZM icon
2485
Lifezone Metals
LZM
$275M
$9K ﹤0.01%
1,263
– –
MAMA icon
2486
Mama's Creations
MAMA
$846M
$9K ﹤0.01%
1,139
– –
MNTK icon
2487
Montauk Renewables
MNTK
$254M
$9K ﹤0.01%
2,235
– –
NRC icon
2488
NRC Health Common Stock
NRC
$405M
$9K ﹤0.01%
482
– –
OSUR icon
2489
OraSure Technologies
OSUR
$273M
$9K ﹤0.01%
2,463
– –
PDLB icon
2490
Ponce Financial Group
PDLB
$486M
$9K ﹤0.01%
690
– –
PHAT icon
2491
Phathom Pharmaceuticals
PHAT
$928M
$9K ﹤0.01%
1,090
– –
PLBC icon
2492
Plumas Bancorp
PLBC
$430M
$9K ﹤0.01%
184
– –
PLSE icon
2493
Pulse Biosciences
PLSE
$2.37B
$9K ﹤0.01%
545
– –
QSI icon
2494
Quantum-Si Incorporated
QSI
$153M
$9K ﹤0.01%
3,170
– –
REFI
2495
Chicago Atlantic Real Estate Finance
REFI
$251M
$9K ﹤0.01%
559
– –
RGP icon
2496
Resources Connection
RGP
$140M
$9K ﹤0.01%
1,098
– –
RLGT icon
2497
Radiant Logistics
RLGT
$400M
$9K ﹤0.01%
1,367
– –
RM icon
2498
Regional Management Corp
RM
$390M
$9K ﹤0.01%
267
– –
SB icon
2499
Safe Bulkers
SB
$772M
$9K ﹤0.01%
2,567
– –
SES icon
2500
SES AI
SES
$187M
$9K ﹤0.01%
4,210
– –
98 99
100
101 102

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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

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.