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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
HBB icon
2726
Hamilton Beach Brands
HBB
$313M
$5K ﹤0.01%
295
– –
HLLY icon
2727
Holley
HLLY
$335M
$5K ﹤0.01%
1,785
– –
HOFT icon
2728
Hooker Furnishings Corp
HOFT
$147M
$5K ﹤0.01%
371
– –
INFU icon
2729
InfuSystem Holdings
INFU
$197M
$5K ﹤0.01%
613
– –
INZY
2730
DELISTED
Inozyme Pharma
INZY
$5K ﹤0.01%
1,676
– –
JYNT icon
2731
The Joint Corp
JYNT
$119M
$5K ﹤0.01%
476
– –
LCNB icon
2732
LCNB Corp
LCNB
$289M
$5K ﹤0.01%
357
– –
LFCR icon
2733
Lifecore Biomedical
LFCR
$162M
$5K ﹤0.01%
737
– –
LNZA icon
2734
LanzaTech
LNZA
$59.9M
$5K ﹤0.01%
39
– –
MDWD icon
2735
MediWound
MDWD
$184M
$5K ﹤0.01%
277
– –
KG
2736
Kestrel Group
KG
$66.1M
$5K ﹤0.01%
153
– –
MODV
2737
DELISTED
ModivCare
MODV
$5K ﹤0.01%
461
– –
MRSN
2738
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
151
– –
MYFW icon
2739
First Western Financial
MYFW
$306M
$5K ﹤0.01%
274
– –
MYPS icon
2740
PLAYSTUDIOS Inc
MYPS
$76.2M
$5K ﹤0.01%
2,750
– –
NNBR icon
2741
NN Inc
NNBR
$237M
$5K ﹤0.01%
1,593
– –
NODK icon
2742
NI Holdings
NODK
$320M
$5K ﹤0.01%
299
– –
NPCE icon
2743
Neuropace
NPCE
$465M
$5K ﹤0.01%
472
– –
OFLX icon
2744
Omega Flex
OFLX
$292M
$5K ﹤0.01%
108
– –
OLMA icon
2745
Olema Pharmaceuticals
OLMA
$977M
$5K ﹤0.01%
906
– –
PBFS icon
2746
Pioneer Bancorp
PBFS
$445M
$5K ﹤0.01%
400
– –
PEBK icon
2747
Peoples Bancorp of North Carolina
PEBK
$231M
$5K ﹤0.01%
157
– –
PESI icon
2748
Perma-Fix Environmental Services
PESI
$337M
$5K ﹤0.01%
435
– –
PGEN icon
2749
Precigen
PGEN
$1.94B
$5K ﹤0.01%
4,621
– –
PLL
2750
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
603
– –
108 109
110
111 112

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.