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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
STEM icon
2876
Stem
STEM
$44.3M
$3K ﹤0.01%
263
– –
STHO icon
2877
Star Holdings Shares of Beneficial Interest
STHO
$112M
$3K ﹤0.01%
355
– –
TAYD icon
2878
Taylor Devices
TAYD
$176M
$3K ﹤0.01%
82
– –
TDUP icon
2879
ThredUp
TDUP
$765M
$3K ﹤0.01%
2,038
– –
TLYS icon
2880
Tilly's
TLYS
$114M
$3K ﹤0.01%
789
– –
TTEC icon
2881
TTEC Holdings
TTEC
$124M
$3K ﹤0.01%
660
– –
ULBI icon
2882
Ultralife
ULBI
$88.3M
$3K ﹤0.01%
348
– –
VERU icon
2883
Veru
VERU
$35.5M
$3K ﹤0.01%
457
– –
VRA icon
2884
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
885
– –
VTYX
2885
DELISTED
Ventyx Biosciences
VTYX
$3K ﹤0.01%
1,594
– –
XBIT icon
2886
XBiotech
XBIT
$68.6M
$3K ﹤0.01%
640
– –
XFOR icon
2887
X4 Pharmaceuticals
XFOR
$377M
$3K ﹤0.01%
138
– –
NNE
2888
Nano Nuclear Energy
NNE
$799M
$3K ﹤0.01%
137
– –
SUNS
2889
Sunrise Realty Trust
SUNS
$106M
$3K ﹤0.01%
184
– –
SBT
2890
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3K ﹤0.01%
593
– –
ABOS icon
2891
Acumen Pharmaceuticals
ABOS
$152M
$2K ﹤0.01%
1,451
– –
ACRV icon
2892
Acrivon Therapeutics
ACRV
$61.2M
$2K ﹤0.01%
378
– –
AFRI icon
2893
Forafric Global
AFRI
$281M
$2K ﹤0.01%
176
– –
AGEN
2894
Agenus
AGEN
$276M
$2K ﹤0.01%
675
– –
CIX icon
2895
Comp X International
CIX
$352M
$2K ﹤0.01%
60
– –
CLPR
2896
Clipper Realty
CLPR
$46.4M
$2K ﹤0.01%
420
– –
CURV icon
2897
Torrid Holdings
CURV
$274M
$2K ﹤0.01%
439
– –
DLHC icon
2898
DLH Holdings
DLHC
$78.3M
$2K ﹤0.01%
293
– –
GBIO
2899
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
153
– –
GLSI icon
2900
Greenwich LifeSciences
GLSI
$188M
$2K ﹤0.01%
207
– –
114 115
116
117 118

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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.