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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
VHI icon
2926
Valhi
VHI
$385M
$2K ﹤0.01%
82
– –
VTSI icon
2927
VirTra
VTSI
$35.1M
$2K ﹤0.01%
366
– –
FBLG icon
2928
FibroBiologics
FBLG
$4.43M
$2K ﹤0.01%
44
– –
KYTX icon
2929
Kyverna Therapeutics
KYTX
$441M
$2K ﹤0.01%
582
– –
CRML icon
2930
Critical Metals Corp
CRML
$814M
$2K ﹤0.01%
253
– –
SKYE icon
2931
Skye Bioscience
SKYE
$21.1M
$2K ﹤0.01%
596
– –
SVCO
2932
Silvaco Group
SVCO
$256M
$2K ﹤0.01%
207
– –
BIOA
2933
BioAge Labs
BIOA
$449M
$2K ﹤0.01%
+414
New +$7.14K
VCSA
2934
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2K ﹤0.01%
324
– –
AIRS icon
2935
AirSculpt Technologies
AIRS
$324M
$1K ﹤0.01%
227
– –
AISP
2936
Airship AI Holdings
AISP
$59.6M
$1K ﹤0.01%
107
– –
AKYA
2937
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
465
– –
ALXO icon
2938
ALX Oncology
ALXO
$258M
$1K ﹤0.01%
897
– –
AMPX icon
2939
Amprius Technologies
AMPX
$1.34B
$1K ﹤0.01%
181
– –
ARL icon
2940
American Realty Investors
ARL
$245M
$1K ﹤0.01%
54
– –
ATNM icon
2941
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
877
– –
JBIO
2942
Jade Biosciences
JBIO
$1.17B
$1K ﹤0.01%
10
– –
BAER icon
2943
Bridger Aerospace
BAER
$111M
$1K ﹤0.01%
310
– –
CAMP icon
2944
CAMP4 Therapeutics
CAMP
$179M
$1K ﹤0.01%
+235
New +$1.93K
CBUS icon
2945
Cibus
CBUS
$144M
$1K ﹤0.01%
518
– –
DTI icon
2946
Drilling Tools International
DTI
$81.5M
$1K ﹤0.01%
325
– –
ELEV
2947
DELISTED
Elevation Oncology
ELEV
$1K ﹤0.01%
1,805
– –
GALT icon
2948
Galectin Therapeutics
GALT
$202M
$1K ﹤0.01%
705
– –
MRDN
2949
Meridian Holdings Inc
MRDN
$138M
$1K ﹤0.01%
57
– –
IPSC icon
2950
Century Therapeutics
IPSC
$372M
$1K ﹤0.01%
706
– –
116 117
118
119 120

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.