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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
ALTI icon
2826
AlTi Global
ALTI
$395M
$3K ﹤0.01%
709
– –
AMTX icon
2827
Aemetis
AMTX
$99.2M
$3K ﹤0.01%
1,254
– –
APLT
2828
DELISTED
Applied Therapeutics
APLT
$3K ﹤0.01%
3,326
– –
BDTX icon
2829
Black Diamond Therapeutics
BDTX
$95.1M
$3K ﹤0.01%
1,285
– –
BLNK icon
2830
Blink Charging
BLNK
$67.5M
$3K ﹤0.01%
1,977
– –
BLUE
2831
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
326
– –
BMEA icon
2832
Biomea Fusion
BMEA
$88.2M
$3K ﹤0.01%
670
– –
BTMD icon
2833
Biote Corp
BTMD
$61.9M
$3K ﹤0.01%
472
– –
CABA icon
2834
Cabaletta Bio
CABA
$427M
$3K ﹤0.01%
1,175
– –
COOK icon
2835
Traeger
COOK
$165M
$3K ﹤0.01%
22
– –
CPSS icon
2836
Consumer Portfolio Services
CPSS
$209M
$3K ﹤0.01%
317
– –
CSTE icon
2837
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
716
– –
CTGO icon
2838
Contango Silver & Gold Inc
CTGO
$519M
$3K ﹤0.01%
266
– –
CVGI icon
2839
Commercial Vehicle Group
CVGI
$147M
$3K ﹤0.01%
1,084
– –
DIBS icon
2840
1stdibs.com
DIBS
$148M
$3K ﹤0.01%
880
– –
EEX
2841
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
526
– –
EP icon
2842
Empire Petroleum
EP
$101M
$3K ﹤0.01%
353
– –
EVEX icon
2843
Eve Holding
EVEX
$777M
$3K ﹤0.01%
610
– –
EVI icon
2844
EVI Industries
EVI
$195M
$3K ﹤0.01%
160
– –
FHTX icon
2845
Foghorn Therapeutics
FHTX
$278M
$3K ﹤0.01%
681
– –
FRGE
2846
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
247
– –
GRWG icon
2847
GrowGeneration
GRWG
$84.7M
$3K ﹤0.01%
1,907
– –
GYRE icon
2848
Gyre Therapeutics
GYRE
$629M
$3K ﹤0.01%
241
– –
HBIO icon
2849
Harvard Bioscience
HBIO
$27.6M
$3K ﹤0.01%
132
– –
HQI icon
2850
HireQuest
HQI
$190M
$3K ﹤0.01%
180
– –
112 113
114
115 116

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.