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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
CMT icon
2776
Core Molding Technologies
CMT
$201M
$4K ﹤0.01%
261
– –
CRBP icon
2777
Corbus Pharmaceuticals
CRBP
$165M
$4K ﹤0.01%
352
– –
CRBU icon
2778
Caribou Biosciences
CRBU
$146M
$4K ﹤0.01%
2,793
– –
DC icon
2779
Dakota Gold
DC
$617M
$4K ﹤0.01%
1,762
– –
EDIT icon
2780
Editas Medicine
EDIT
$399M
$4K ﹤0.01%
2,807
– –
EGAN icon
2781
eGain
EGAN
$186M
$4K ﹤0.01%
720
– –
ENTA icon
2782
Enanta Pharmaceuticals
ENTA
$362M
$4K ﹤0.01%
667
– –
FENC icon
2783
Fennec Pharmaceuticals
FENC
$335M
$4K ﹤0.01%
612
– –
GEOS icon
2784
Geospace Technologies
GEOS
$84M
$4K ﹤0.01%
435
– –
HFFG icon
2785
HF Foods Group
HFFG
$80.7M
$4K ﹤0.01%
1,261
– –
HSHP
2786
Himalaya Shipping
HSHP
$689M
$4K ﹤0.01%
923
– –
III icon
2787
Information Services Group
III
$204M
$4K ﹤0.01%
1,234
– –
JILL icon
2788
J. Jill
JILL
$274M
$4K ﹤0.01%
153
– –
LAW icon
2789
CS Disco
LAW
$271M
$4K ﹤0.01%
771
– –
LAZR
2790
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
681
-1
-0.1% -$11
LWAY icon
2791
Lifeway Foods
LWAY
$480M
$4K ﹤0.01%
156
– –
LXEO icon
2792
Lexeo Therapeutics
LXEO
$338M
$4K ﹤0.01%
623
– –
LYEL icon
2793
Lyell Immunopharma
LYEL
$318M
$4K ﹤0.01%
300
– –
MAPS
2794
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
2,887
– –
MRAM icon
2795
Everspin Technologies
MRAM
$303M
$4K ﹤0.01%
673
– –
NC icon
2796
NACCO Industries
NC
$359M
$4K ﹤0.01%
141
– –
NREF
2797
NexPoint Real Estate Finance
NREF
$318M
$4K ﹤0.01%
272
– –
NTIC icon
2798
Northern Technologies International Corp
NTIC
$75.6M
$4K ﹤0.01%
272
– –
PBYI icon
2799
Puma Biotechnology
PBYI
$398M
$4K ﹤0.01%
1,432
– –
PMTS icon
2800
CPI Card Group
PMTS
$239M
$4K ﹤0.01%
143
– –
110 111
112
113 114

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.