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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
PNRG icon
2751
PrimeEnergy Resources
PNRG
$298M
$5K ﹤0.01%
25
– –
QUIK icon
2752
QuickLogic
QUIK
$211M
$5K ﹤0.01%
477
– –
RCKY icon
2753
Rocky Brands
RCKY
$370M
$5K ﹤0.01%
239
– –
RGCO icon
2754
RGC Resources
RGCO
$233M
$5K ﹤0.01%
270
– –
SANA icon
2755
Sana Biotechnology
SANA
$882M
$5K ﹤0.01%
3,279
– –
SKIN icon
2756
SkinHealth Systems
SKIN
$83.4M
$5K ﹤0.01%
2,997
– –
SKYH icon
2757
Sky Harbour Group
SKYH
$363M
$5K ﹤0.01%
392
– –
SMHI icon
2758
SEACOR Marine Holdings
SMHI
$209M
$5K ﹤0.01%
812
– –
TNGX icon
2759
Tango Therapeutics
TNGX
$4.21B
$5K ﹤0.01%
1,618
– –
TSVT
2760
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
1,763
– –
TWIN icon
2761
Twin Disc
TWIN
$321M
$5K ﹤0.01%
386
– –
UP icon
2762
Wheels Up
UP
$203M
$5K ﹤0.01%
155
– –
VSTM icon
2763
Verastem
VSTM
$528M
$5K ﹤0.01%
879
– –
WALD icon
2764
Waldencast
WALD
$209M
$5K ﹤0.01%
1,230
– –
WTI icon
2765
W&T Offshore
WTI
$525M
$5K ﹤0.01%
3,268
– –
ARTV
2766
Artiva Biotherapeutics
ARTV
$487M
$5K ﹤0.01%
480
– –
SEG
2767
Seaport Entertainment Group
SEG
$337M
$5K ﹤0.01%
171
– –
FFNW
2768
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
242
– –
NVRO
2769
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
1,272
– –
ACHV icon
2770
Achieve Life Sciences
ACHV
$633M
$4K ﹤0.01%
1,192
– –
AEYE icon
2771
AudioEye
AEYE
$71.5M
$4K ﹤0.01%
242
– –
AOMR
2772
Angel Oak Mortgage REIT
AOMR
$225M
$4K ﹤0.01%
418
– –
ATOS icon
2773
Atossa Therapeutics
ATOS
$23M
$4K ﹤0.01%
292
– –
BBAI icon
2774
BigBear.ai
BBAI
$1.24B
$4K ﹤0.01%
906
– –
CMPX icon
2775
Compass Therapeutics
CMPX
$349M
$4K ﹤0.01%
3,077
– –
109 110
111
112 113

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.