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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
LE icon
2601
Lands' End
LE
$378M
$7K ﹤0.01%
499
– –
MBCN
2602
DELISTED
Middlefield Banc Corp
MBCN
$7K ﹤0.01%
265
– –
MED icon
2603
Medifast
MED
$107M
$7K ﹤0.01%
372
– –
MGNX icon
2604
MacroGenics
MGNX
$233M
$7K ﹤0.01%
2,067
– –
MITT
2605
TPG Mortgage Investment Trust
MITT
$228M
$7K ﹤0.01%
996
– –
MVBF icon
2606
MVB Financial
MVBF
$400M
$7K ﹤0.01%
355
– –
MVIS icon
2607
Microvision
MVIS
$84.8M
$7K ﹤0.01%
5,658
– –
NATH icon
2608
Nathan's Famous
NATH
$403M
$7K ﹤0.01%
95
– –
NRGV icon
2609
Energy Vault
NRGV
$455M
$7K ﹤0.01%
2,987
– –
NWFL icon
2610
Norwood Financial Corp
NWFL
$366M
$7K ﹤0.01%
249
– –
NXDT
2611
NexPoint Diversified Real Estate Trust
NXDT
$238M
$7K ﹤0.01%
1,158
+16
+1% +$94
OCGN icon
2612
Ocugen
OCGN
$403M
$7K ﹤0.01%
8,853
– –
ONL
2613
Orion Office REIT
ONL
$151M
$7K ﹤0.01%
1,910
– –
ONTF
2614
DELISTED
ON24
ONTF
$7K ﹤0.01%
1,040
– –
OVLY icon
2615
Oak Valley Bancorp
OVLY
$284M
$7K ﹤0.01%
227
– –
PANL icon
2616
Pangaea Logistics
PANL
$484M
$7K ﹤0.01%
1,228
– –
PINE
2617
Alpine Income Property Trust
PINE
$336M
$7K ﹤0.01%
439
– –
PKBK icon
2618
Parke Bancorp
PKBK
$397M
$7K ﹤0.01%
351
– –
PKOH icon
2619
Park-Ohio Holdings
PKOH
$550M
$7K ﹤0.01%
283
– –
RMAX icon
2620
RE/MAX Holdings
RMAX
$198M
$7K ﹤0.01%
637
– –
SGC icon
2621
Superior Group of Companies
SGC
$199M
$7K ﹤0.01%
450
– –
SMID icon
2622
Smith-Midland
SMID
$155M
$7K ﹤0.01%
155
– –
TG icon
2623
Tredegar Corp
TG
$260M
$7K ﹤0.01%
913
– –
THRD
2624
DELISTED
Third Harmonic Bio
THRD
$7K ﹤0.01%
665
– –
TLS icon
2625
Telos
TLS
$331M
$7K ﹤0.01%
1,947
– –
103 104
105
106 107

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.