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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
ALTG icon
2701
Alta Equipment Group
ALTG
$194M
$5K ﹤0.01%
810
– –
APPS icon
2702
Digital Turbine
APPS
$982M
$5K ﹤0.01%
3,214
– –
ATLO icon
2703
AMES National
ATLO
$271M
$5K ﹤0.01%
291
– –
AVD icon
2704
American Vanguard Corp
AVD
$68.7M
$5K ﹤0.01%
1,021
– –
BELFA icon
2705
Bel Fuse Inc Class A
BELFA
$2.88B
$5K ﹤0.01%
60
– –
BKSY icon
2706
BlackSky Technology
BKSY
$843M
$5K ﹤0.01%
498
– –
BOOM icon
2707
DMC Global
BOOM
$111M
$5K ﹤0.01%
640
– –
BRCC icon
2708
BRC Inc
BRCC
$122M
$5K ﹤0.01%
1,436
– –
CATX icon
2709
Perspective Therapeutics
CATX
$327M
$5K ﹤0.01%
1,629
– –
CDLX icon
2710
Cardlytics
CDLX
$22.2M
$5K ﹤0.01%
128
– –
CHRS icon
2711
Coherus Oncology
CHRS
$217M
$5K ﹤0.01%
3,609
– –
CLAR icon
2712
Clarus
CLAR
$125M
$5K ﹤0.01%
1,011
– –
CMCL icon
2713
Caledonia Mining Corp
CMCL
$351M
$5K ﹤0.01%
553
– –
CVRX icon
2714
CVRx
CVRX
$131M
$5K ﹤0.01%
375
– –
EML icon
2715
Eastern Company
EML
$145M
$5K ﹤0.01%
180
– –
ESCA icon
2716
Escalade
ESCA
$271M
$5K ﹤0.01%
336
– –
EVC icon
2717
Entravision Communication
EVC
$1.02B
$5K ﹤0.01%
2,095
– –
FATE icon
2718
Fate Therapeutics
FATE
$275M
$5K ﹤0.01%
2,912
– –
FCEL icon
2719
FuelCell Energy
FCEL
$1.45B
$5K ﹤0.01%
537
– –
FET icon
2720
Forum Energy Technologies
FET
$578M
$5K ﹤0.01%
331
– –
FF icon
2721
Future Fuel
FF
$205M
$5K ﹤0.01%
900
– –
FLL icon
2722
Full House Resorts
FLL
$83.4M
$5K ﹤0.01%
1,139
– –
GPMT
2723
Granite Point Mortgage Trust
GPMT
$63.7M
$5K ﹤0.01%
1,840
– –
GPRO icon
2724
GoPro
GPRO
$120M
$5K ﹤0.01%
4,457
– –
GWRS icon
2725
Global Water Resources
GWRS
$215M
$5K ﹤0.01%
440
– –
107 108
109
110 111

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.