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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
CRDF icon
2651
Cardiff Oncology
CRDF
$63M
$6K ﹤0.01%
1,355
– –
DXLG icon
2652
Destination XL Group
DXLG
$32.9M
$6K ﹤0.01%
2,075
– –
EPM icon
2653
Evolution Petroleum
EPM
$133M
$6K ﹤0.01%
1,064
– –
ERAS icon
2654
Erasca
ERAS
$6.15B
$6K ﹤0.01%
2,251
– –
ESSA
2655
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
293
– –
FORR icon
2656
Forrester Research
FORR
$199M
$6K ﹤0.01%
389
– –
FSP
2657
Franklin Street Properties
FSP
$49.8M
$6K ﹤0.01%
3,375
– –
GCBC icon
2658
Greene County Bancorp
GCBC
$581M
$6K ﹤0.01%
234
– –
GENC icon
2659
Gencor Industries
GENC
$212M
$6K ﹤0.01%
355
– –
HPK icon
2660
HighPeak Energy
HPK
$838M
$6K ﹤0.01%
411
– –
HRTX icon
2661
Heron Therapeutics
HRTX
$93.4M
$6K ﹤0.01%
3,604
– –
INBX icon
2662
Inhibrx
INBX
$1.16B
$6K ﹤0.01%
362
– –
ITOS
2663
DELISTED
iTeos Therapeutics
ITOS
$6K ﹤0.01%
825
– –
JOUT icon
2664
Johnson Outdoors
JOUT
$496M
$6K ﹤0.01%
182
– –
JRVR icon
2665
James River Group Holdings
JRVR
$219M
$6K ﹤0.01%
1,262
– –
KLTR icon
2666
Kaltura
KLTR
$209M
$6K ﹤0.01%
2,799
– –
LFMD icon
2667
LifeMD
LFMD
$176M
$6K ﹤0.01%
1,200
– –
LNKB
2668
DELISTED
LINKBANCORP
LNKB
$6K ﹤0.01%
766
– –
LSEA
2669
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
673
– –
MEC icon
2670
Mayville Engineering Co
MEC
$648M
$6K ﹤0.01%
372
– –
MFIN icon
2671
Medallion Financial
MFIN
$230M
$6K ﹤0.01%
648
– –
MG icon
2672
Mistras Group
MG
$477M
$6K ﹤0.01%
702
– –
MGTX icon
2673
MeiraGTx Holdings
MGTX
$1.08B
$6K ﹤0.01%
1,037
– –
MLP icon
2674
Maui Land & Pineapple Co
MLP
$354M
$6K ﹤0.01%
254
– –
NATR icon
2675
Nature's Sunshine
NATR
$362M
$6K ﹤0.01%
413
– –
105 106
107
108 109

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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.