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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
CRVO icon
2976
CervoMed
CRVO
$23M
$0 ﹤0.01%
187
– –
LYRA
2977
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
33
– –
MKTW icon
2978
MarketWise
MKTW
$54.6M
$0 ﹤0.01%
29
– –
OTLK icon
2979
Outlook Therapeutics
OTLK
$187M
$0 ﹤0.01%
153
– –
PRLD icon
2980
Prelude Therapeutics
PRLD
$375M
$0 ﹤0.01%
334
– –
SLND icon
2981
Southland Holdings
SLND
$31.7M
$0 ﹤0.01%
126
– –
VRCA icon
2982
Verrica Pharmaceuticals
VRCA
$89M
$0 ﹤0.01%
70
– –
WKHS icon
2983
Workhorse Group
WKHS
$33.4M
– –
0
– –
STI icon
2984
Solidion Technology
STI
$51.5M
$0 ﹤0.01%
6
– –
SMXT icon
2985
Solarmax Technology
SMXT
$20.5M
$0 ﹤0.01%
176
– –
CLYM
2986
Climb Bio
CLYM
$693M
$0 ﹤0.01%
252
– –
QVCGB
2987
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
– –
EQC
2988
DELISTED
Equity Commonwealth
EQC
– –
-3,586
Closed -$71K
CNSL
2989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,464
Closed -$95K
AGR
2990
DELISTED
Avangrid, Inc.
AGR
– –
-3,813
Closed -$136K
NAPA
2991
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1,823
Closed -$11K
CTLT
2992
DELISTED
CATALENT, INC.
CTLT
– –
-35,581
Closed -$2.15M
MOND
2993
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-1,531
Closed -$2K
MRO
2994
DELISTED
Marathon Oil Corporation
MRO
– –
-110,395
Closed -$2.94M
HAYN
2995
DELISTED
Haynes International, Inc.
HAYN
– –
-3,758
Closed -$224K
RCM
2996
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-71,695
Closed -$1.02M
SAVE
2997
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,732
Closed -$9K
AXNX
2998
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,747
Closed -$122K
TWKS
2999
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-2,973
Closed -$13K
INST
3000
DELISTED
Instructure Holdings, Inc.
INST
– –
-607
Closed -$14K
117 118 119
120
121

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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
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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.