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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
USCB icon
2626
USCB Financial Holdings
USCB
$402M
$7K ﹤0.01%
374
– –
UTMD icon
2627
Utah Medical Products
UTMD
$226M
$7K ﹤0.01%
119
– –
ONIT
2628
Onity Group
ONIT
$342M
$7K ﹤0.01%
217
– –
WBTN
2629
WEBTOON Entertainment Inc
WBTN
$1.22B
$7K ﹤0.01%
518
– –
ARDT
2630
Ardent Health
ARDT
$1.57B
$7K ﹤0.01%
414
– –
MBX
2631
MBX Biosciences
MBX
$3.04B
$7K ﹤0.01%
+384
New +$8.19K
PHLT
2632
DELISTED
Performant Healthcare Inc
PHLT
$7K ﹤0.01%
2,269
– –
ACDC icon
2633
ProFrac Holding
ACDC
$653M
$6K ﹤0.01%
771
– –
ACTG icon
2634
Acacia Research
ACTG
$437M
$6K ﹤0.01%
1,282
– –
ALCO icon
2635
Alico
ALCO
$280M
$6K ﹤0.01%
218
– –
ALLO icon
2636
Allogene Therapeutics
ALLO
$625M
$6K ﹤0.01%
2,766
– –
ARAY icon
2637
Accuray
ARAY
$27.5M
$6K ﹤0.01%
3,145
– –
ASPI icon
2638
ASP Isotopes
ASPI
$446M
$6K ﹤0.01%
1,371
– –
ASUR icon
2639
Asure Software
ASUR
$242M
$6K ﹤0.01%
638
– –
AVAH icon
2640
Aveanna Healthcare
AVAH
$2.12B
$6K ﹤0.01%
1,374
– –
BBCP icon
2641
Concrete Pumping Holdings
BBCP
$491M
$6K ﹤0.01%
899
– –
BCBP icon
2642
BCB Bancorp
BCBP
$179M
$6K ﹤0.01%
499
– –
BH icon
2643
Biglari Holdings Class B
BH
$1.2B
$6K ﹤0.01%
25
– –
BPRN icon
2644
Princeton Bancorp
BPRN
$283M
$6K ﹤0.01%
171
– –
BSVN icon
2645
Bank7 Corp
BSVN
$479M
$6K ﹤0.01%
126
– –
BWFG icon
2646
Bankwell Financial Group
BWFG
$543M
$6K ﹤0.01%
196
– –
CADL icon
2647
Candel Therapeutics
CADL
$689M
$6K ﹤0.01%
686
– –
CHGG icon
2648
Chegg
CHGG
$116M
$6K ﹤0.01%
3,815
– –
CHMG icon
2649
Chemung Financial Corp
CHMG
$394M
$6K ﹤0.01%
118
– –
CRD.A icon
2650
Crawford & Co Class A
CRD.A
$542M
$6K ﹤0.01%
560
– –
104 105
106
107 108

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.