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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
BYND icon
2526
Beyond Meat
BYND
$274M
$8K ﹤0.01%
2,150
– –
CBNK icon
2527
Capital Bancorp
CBNK
$616M
$8K ﹤0.01%
270
– –
CELC icon
2528
Celcuity
CELC
$4.06B
$8K ﹤0.01%
581
– –
CIO
2529
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,470
– –
COFS icon
2530
Choiceone Financial
COFS
$514M
$8K ﹤0.01%
236
– –
CPS icon
2531
Cooper-Standard Automotive
CPS
$517M
$8K ﹤0.01%
570
– –
DGICA icon
2532
Donegal Group Class A
DGICA
$715M
$8K ﹤0.01%
515
– –
DOMO icon
2533
Domo
DOMO
$171M
$8K ﹤0.01%
1,064
– –
DSP icon
2534
Viant Technology
DSP
$229M
$8K ﹤0.01%
398
– –
EWCZ
2535
DELISTED
European Wax Center
EWCZ
$8K ﹤0.01%
1,161
– –
FDBC icon
2536
Fidelity D&D Bancorp
FDBC
$308M
$8K ﹤0.01%
157
– –
FDMT icon
2537
4D Molecular Therapeutics
FDMT
$502M
$8K ﹤0.01%
1,363
– –
FLWS icon
2538
1-800-Flowers.com
FLWS
$252M
$8K ﹤0.01%
928
– –
FSTR icon
2539
Foster
FSTR
$421M
$8K ﹤0.01%
314
– –
GAMB
2540
DELISTED
Gambling.com
GAMB
$8K ﹤0.01%
538
– –
GRNT icon
2541
Granite Ridge Resources
GRNT
$621M
$8K ﹤0.01%
1,181
– –
HDSN
2542
Hudson Technologies
HDSN
$246M
$8K ﹤0.01%
1,497
– –
MCHB
2543
Mechanics Bancorp
MCHB
$3.65B
$8K ﹤0.01%
690
– –
IHRT icon
2544
iHeartMedia
IHRT
$531M
$8K ﹤0.01%
4,224
– –
ILPT
2545
Industrial Logistics Properties Trust
ILPT
$582M
$8K ﹤0.01%
2,259
– –
JMSB icon
2546
John Marshall Bancorp
JMSB
$328M
$8K ﹤0.01%
395
– –
JSPR icon
2547
Jasper Therapeutics
JSPR
$20M
$8K ﹤0.01%
392
– –
KRO icon
2548
KRONOS Worldwide
KRO
$712M
$8K ﹤0.01%
775
– –
KRRO icon
2549
Korro Bio
KRRO
$145M
$8K ﹤0.01%
211
– –
LUNG icon
2550
Pulmonx
LUNG
$52.8M
$8K ﹤0.01%
1,187
– –
100 101
102
103 104

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.