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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
IVVD icon
2951
Invivyd
IVVD
$160M
$1K ﹤0.01%
2,744
– –
OPAD icon
2952
Offerpad Solutions
OPAD
$18.5M
$1K ﹤0.01%
36
– –
PEPG icon
2953
PepGen
PEPG
$118M
$1K ﹤0.01%
337
– –
PROP icon
2954
Prairie Operating Co
PROP
$68.4M
$1K ﹤0.01%
145
– –
RAPT
2955
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
114
– –
RDZN icon
2956
Roadzen
RDZN
$98.1M
$1K ﹤0.01%
523
– –
LNAI
2957
Lunai Bioworks
LNAI
$9.57M
$1K ﹤0.01%
21
– –
SCLX icon
2958
Scilex Holding
SCLX
$46.1M
$1K ﹤0.01%
87
– –
SCWO icon
2959
374Water
SCWO
$37.4M
$1K ﹤0.01%
200
– –
SST icon
2960
System1
SST
$14.3M
$1K ﹤0.01%
84
– –
TCI icon
2961
Transcontinental Realty Investors
TCI
$348M
$1K ﹤0.01%
45
– –
UHG
2962
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
207
– –
VGAS icon
2963
Verde Clean Fuels
VGAS
$22.5M
$1K ﹤0.01%
145
– –
ZURA icon
2964
Zura Bio
ZURA
$504M
$1K ﹤0.01%
256
– –
ANRO icon
2965
Alto Neuroscience
ANRO
$1.04B
$1K ﹤0.01%
307
– –
GUTS icon
2966
Fractyl Health
GUTS
$109M
$1K ﹤0.01%
260
– –
MGX icon
2967
Metagenomi Therapeutics
MGX
$45.6M
$1K ﹤0.01%
218
– –
TELO icon
2968
Telomir Pharmaceuticals
TELO
$83.2M
$1K ﹤0.01%
166
– –
TVGN icon
2969
Tevogen Bio Holdings
TVGN
$25.1M
$1K ﹤0.01%
15
– –
QTTB icon
2970
Q32 Bio
QTTB
$435M
$1K ﹤0.01%
209
– –
GCTS
2971
GCT Semiconductor Holding
GCTS
$158M
$1K ﹤0.01%
262
– –
BOLD
2972
Boundless Bio
BOLD
$55.7M
$1K ﹤0.01%
218
– –
SBDS
2973
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
19
– –
AKA icon
2974
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
22
– –
CDT icon
2975
CDT Equity Inc
CDT
$1.61M
– –
0
– –
117 118
119
120 121

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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.