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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
SKYT icon
2501
SkyWater Technology
SKYT
$1.5B
$9K ﹤0.01%
634
– –
SLDP icon
2502
Solid Power
SLDP
$450M
$9K ﹤0.01%
4,679
– –
SMLR
2503
DELISTED
Semler Scientific
SMLR
$9K ﹤0.01%
169
– –
SVRA icon
2504
Savara
SVRA
$1.08B
$9K ﹤0.01%
3,087
– –
SVV icon
2505
Savers
SVV
$1.53B
$9K ﹤0.01%
896
– –
TBI
2506
Trueblue
TBI
$227M
$9K ﹤0.01%
1,101
– –
TRAK icon
2507
ReposiTrak
TRAK
$160M
$9K ﹤0.01%
406
– –
TTSH
2508
DELISTED
Tile Shop Holdings
TTSH
$9K ﹤0.01%
1,263
– –
ULCC icon
2509
Frontier Group Holdings
ULCC
$1.5B
$9K ﹤0.01%
1,199
– –
VLGEA icon
2510
Village Super Market
VLGEA
$657M
$9K ﹤0.01%
297
– –
VMD icon
2511
Viemed Healthcare
VMD
$447M
$9K ﹤0.01%
1,151
– –
VNDA icon
2512
Vanda Pharmaceuticals
VNDA
$304M
$9K ﹤0.01%
1,887
– –
WOW
2513
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
1,878
– –
CTRI icon
2514
Centuri Holdings
CTRI
$2.45B
$9K ﹤0.01%
473
– –
BOW
2515
Bowhead Specialty Holdings
BOW
$1.05B
$9K ﹤0.01%
247
– –
FVR
2516
FrontView REIT
FVR
$488M
$9K ﹤0.01%
+492
New +$9.31K
TBCH
2517
Turtle Beach Corp
TBCH
$238M
$9K ﹤0.01%
529
– –
NAGE
2518
Niagen Bioscience
NAGE
$256M
$9K ﹤0.01%
1,694
– –
AMPS
2519
DELISTED
Altus Power
AMPS
$9K ﹤0.01%
2,119
– –
ALDX icon
2520
Aldeyra Therapeutics
ALDX
$97.1M
$8K ﹤0.01%
1,571
– –
ANIK icon
2521
Anika Therapeutics
ANIK
$215M
$8K ﹤0.01%
497
– –
BARK icon
2522
BARK
BARK
$77.9M
$8K ﹤0.01%
220
– –
SRTA
2523
Strata Critical Medical Inc
SRTA
$421M
$8K ﹤0.01%
1,948
– –
BLZE icon
2524
Backblaze
BLZE
$683M
$8K ﹤0.01%
1,381
– –
BWMN icon
2525
Bowman Consulting
BWMN
$454M
$8K ﹤0.01%
339
– –
99 100
101
102 103

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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.