We are live on ! Find out more
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
LWLG icon
2551
Lightwave Logic
LWLG
$824M
$8K ﹤0.01%
3,879
– –
MAX icon
2552
MediaAlpha
MAX
$746M
$8K ﹤0.01%
738
– –
METC icon
2553
Ramaco Resources Class A
METC
$629M
$8K ﹤0.01%
796
-8
-1% -$89
MLYS icon
2554
Mineralys Therapeutics
MLYS
$2.32B
$8K ﹤0.01%
682
– –
NGNE icon
2555
Neurogene
NGNE
$672M
$8K ﹤0.01%
356
– –
NPWR icon
2556
NET Power
NPWR
$120M
$8K ﹤0.01%
732
– –
OLPX
2557
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
4,340
– –
ORGO icon
2558
Organogenesis Holdings
ORGO
$324M
$8K ﹤0.01%
2,428
– –
ORN icon
2559
Orion Group Holdings
ORN
$368M
$8K ﹤0.01%
1,061
– –
PBPB
2560
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
880
– –
PCB icon
2561
PCB Bancorp
PCB
$394M
$8K ﹤0.01%
404
– –
PCYO icon
2562
Pure Cycle
PCYO
$255M
$8K ﹤0.01%
670
– –
PSTL
2563
Postal Realty Trust
PSTL
$703M
$8K ﹤0.01%
620
– –
QUAD icon
2564
Quad
QUAD
$479M
$8K ﹤0.01%
1,110
– –
RNGR icon
2565
Ranger Energy Services
RNGR
$354M
$8K ﹤0.01%
524
– –
RRBI icon
2566
Red River Bancshares
RRBI
$669M
$8K ﹤0.01%
157
– –
SERA icon
2567
Sera Prognostics
SERA
$80.3M
$8K ﹤0.01%
955
– –
SLRN
2568
DELISTED
ACELYRIN
SLRN
$8K ﹤0.01%
2,452
– –
SSBK
2569
DELISTED
Southern States Bancshares
SSBK
$8K ﹤0.01%
253
– –
TERN
2570
DELISTED
Terns Pharmaceuticals
TERN
$8K ﹤0.01%
1,445
– –
TSBK icon
2571
Timberland Bancorp
TSBK
$352M
$8K ﹤0.01%
254
– –
VYGR icon
2572
Voyager Therapeutics
VYGR
$181M
$8K ﹤0.01%
1,382
– –
WEYS icon
2573
Weyco Group
WEYS
$377M
$8K ﹤0.01%
205
– –
LIF
2574
Life360
LIF
$4.48B
$8K ﹤0.01%
198
– –
ACCD
2575
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
2,324
– –
101 102
103
104 105

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.