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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
RVNC
2576
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
2,763
– –
ABSI icon
2577
Absci
ABSI
$1.17B
$7K ﹤0.01%
2,763
– –
AMPY icon
2578
Amplify Energy
AMPY
$158M
$7K ﹤0.01%
1,238
– –
ASLE icon
2579
AerSale
ASLE
$291M
$7K ﹤0.01%
1,151
– –
ATNI icon
2580
ATN International
ATNI
$365M
$7K ﹤0.01%
387
– –
AVNW icon
2581
Aviat Networks
AVNW
$253M
$7K ﹤0.01%
378
– –
BCAL icon
2582
Southern California Bancorp
BCAL
$691M
$7K ﹤0.01%
416
– –
BHR
2583
Braemar Hotels & Resorts
BHR
$163M
$7K ﹤0.01%
2,398
– –
BRT
2584
BRT Apartments
BRT
$284M
$7K ﹤0.01%
397
– –
BBBY
2585
Bed Bath & Beyond
BBBY
$479M
$7K ﹤0.01%
1,637
– –
CCCC icon
2586
C4 Therapeutics
CCCC
$389M
$7K ﹤0.01%
2,029
– –
CDZI icon
2587
Cadiz
CDZI
$251M
$7K ﹤0.01%
1,367
– –
CTRN icon
2588
Citi Trends
CTRN
$555M
$7K ﹤0.01%
278
– –
DH icon
2589
Definitive Healthcare
DH
$77M
$7K ﹤0.01%
1,584
– –
DSGN icon
2590
Design Therapeutics
DSGN
$751M
$7K ﹤0.01%
1,176
– –
FVCB icon
2591
FVCBankcorp
FVCB
$335M
$7K ﹤0.01%
519
– –
GETY icon
2592
Getty Images
GETY
$159M
$7K ﹤0.01%
3,471
– –
GLUE icon
2593
Monte Rosa Therapeutics
GLUE
$1.82B
$7K ﹤0.01%
995
– –
IBEX icon
2594
IBEX
IBEX
$489M
$7K ﹤0.01%
323
– –
INGN icon
2595
Inogen
INGN
$174M
$7K ﹤0.01%
805
– –
INSE icon
2596
Inspired Entertainment
INSE
$183M
$7K ﹤0.01%
768
– –
IRBT
2597
DELISTED
iRobot
IRBT
$7K ﹤0.01%
929
– –
ISTR icon
2598
Investar Holding Corp
ISTR
$411M
$7K ﹤0.01%
320
– –
JAKK icon
2599
Jakks Pacific
JAKK
$303M
$7K ﹤0.01%
244
– –
KRT icon
2600
Karat Packaging
KRT
$810M
$7K ﹤0.01%
238
– –
102 103
104
105 106

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Polen Capital Management
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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.