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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
PRME icon
2801
Prime Medicine
PRME
$547M
$4K ﹤0.01%
1,347
– –
PROK icon
2802
ProKidney
PROK
$316M
$4K ﹤0.01%
2,080
– –
PRTH icon
2803
Priority Technology Holdings
PRTH
$554M
$4K ﹤0.01%
377
– –
QIPT
2804
DELISTED
Quipt Home Medical
QIPT
$4K ﹤0.01%
1,360
– –
QRHC icon
2805
Quest Resource Holding
QRHC
$27.6M
$4K ﹤0.01%
597
– –
REKR icon
2806
Rekor Systems
REKR
$82.6M
$4K ﹤0.01%
2,458
– –
RMNI icon
2807
Rimini Street
RMNI
$457M
$4K ﹤0.01%
1,557
– –
RXT icon
2808
Rackspace Technology
RXT
$960M
$4K ﹤0.01%
1,877
– –
SMTI icon
2809
Sanara MedTech
SMTI
$277M
$4K ﹤0.01%
128
– –
SSP icon
2810
E.W. Scripps
SSP
$270M
$4K ﹤0.01%
1,984
– –
SSTI icon
2811
SoundThinking
SSTI
$108M
$4K ﹤0.01%
295
– –
STRO icon
2812
Sutro Biopharma
STRO
$386M
$4K ﹤0.01%
196
– –
STRS icon
2813
Stratus Properties
STRS
$155M
$4K ﹤0.01%
205
– –
STXS icon
2814
Stereotaxis
STXS
$133M
$4K ﹤0.01%
1,897
– –
TCRX icon
2815
TScan Therapeutics
TCRX
$48.5M
$4K ﹤0.01%
1,329
– –
TSQ icon
2816
Townsquare Media
TSQ
$105M
$4K ﹤0.01%
394
– –
VIRC icon
2817
Virco
VIRC
$94.8M
$4K ﹤0.01%
361
– –
LENZ
2818
LENZ Therapeutics
LENZ
$179M
$4K ﹤0.01%
135
– –
CTNM
2819
Contineum Therapeutics
CTNM
$538M
$4K ﹤0.01%
240
– –
PAL
2820
Proficient Auto Logistics
PAL
$188M
$4K ﹤0.01%
517
– –
ALMS
2821
Alumis Inc
ALMS
$3.36B
$4K ﹤0.01%
453
– –
ZBIO
2822
Zenas BioPharma
ZBIO
$1.96B
$4K ﹤0.01%
+524
New +$8.17K
PAMT
2823
PAMT Corp
PAMT
$360M
$4K ﹤0.01%
247
– –
ADVM
2824
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
720
– –
AEVA
2825
Aeva Technologies
AEVA
$956M
$3K ﹤0.01%
727
– –
111 112
113
114 115

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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.