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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
IAUX
2851
i-80 Gold Corp
IAUX
$1.09B
$3K ﹤0.01%
6,514
– –
ISPR icon
2852
Ispire Technology
ISPR
$86.1M
$3K ﹤0.01%
606
– –
KWY
2853
Kingsway Corp
KWY
$254M
$3K ﹤0.01%
359
– –
LCUT icon
2854
Lifetime Brands
LCUT
$192M
$3K ﹤0.01%
430
– –
LRMR icon
2855
Larimar Therapeutics
LRMR
$377M
$3K ﹤0.01%
865
– –
LVO icon
2856
LiveOne
LVO
$59.8M
$3K ﹤0.01%
235
– –
LVWR icon
2857
LiveWire
LVWR
$530M
$3K ﹤0.01%
676
– –
MPX
2858
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
280
– –
NAUT icon
2859
Nautilus Biotechnolgy
NAUT
$132M
$3K ﹤0.01%
1,654
– –
NKTX icon
2860
Nkarta
NKTX
$152M
$3K ﹤0.01%
1,125
– –
NRDY icon
2861
Nerdy
NRDY
$108M
$3K ﹤0.01%
1,881
– –
OPFI icon
2862
OppFi
OPFI
$813M
$3K ﹤0.01%
330
– –
OPRX icon
2863
OptimizeRx
OPRX
$120M
$3K ﹤0.01%
592
– –
PAYS icon
2864
Paysign
PAYS
$517M
$3K ﹤0.01%
1,101
– –
POWW icon
2865
Outdoor Holding Co
POWW
$249M
$3K ﹤0.01%
3,038
– –
PYXS icon
2866
Pyxis Oncology
PYXS
$185M
$3K ﹤0.01%
1,690
– –
RGLS
2867
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
2,185
– –
RILY icon
2868
BRC Group Holdings
RILY
$264M
$3K ﹤0.01%
757
– –
RDNW
2869
RideNow Group
RDNW
$256M
$3K ﹤0.01%
555
– –
FLNA
2870
Filana Therapeutics
FLNA
$42M
$3K ﹤0.01%
1,412
– –
SCPH
2871
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
973
– –
SGHT icon
2872
Sight Sciences
SGHT
$291M
$3K ﹤0.01%
755
– –
SLDB icon
2873
Solid Biosciences
SLDB
$792M
$3K ﹤0.01%
779
– –
SNDA icon
2874
Sonida Senior Living
SNDA
$1.93B
$3K ﹤0.01%
118
– –
SPCE icon
2875
Virgin Galactic
SPCE
$315M
$3K ﹤0.01%
560
– –
113 114
115
116 117

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.