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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
PRMW
3001
DELISTED
Primo Water Corporation
PRMW
– –
-5,546
Closed -$140K
SRCL
3002
DELISTED
Stericycle Inc
SRCL
– –
-44,253
Closed -$2.7M
ITI
3003
DELISTED
Iteris, Inc.
ITI
– –
-1,440
Closed -$10K
STER
3004
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,039
Closed -$17K
LLAP
3005
DELISTED
Terran Orbital Corporation
LLAP
– –
-3,323
Closed -$1K
PETQ
3006
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-926
Closed -$28K
SQSP
3007
DELISTED
Squarespace, Inc.
SQSP
– –
-1,995
Closed -$93K
CHUY
3008
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,121
Closed -$192K
SEG.RT
3009
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-171
Closed -$1K
VGR
3010
DELISTED
Vector Group Ltd.
VGR
– –
-40,182
Closed -$600K
AAN
3011
DELISTED
The Aaron's Company Inc
AAN
– –
-1,076
Closed -$11K
PRFT
3012
DELISTED
Perficient Inc
PRFT
– –
-10,339
Closed -$780K
VLD
3013
DELISTED
Velo3D, Inc.
VLD
– –
-1
Closed –
GOEV
3014
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$0 ﹤0.01%
103
– –
LBPH
3015
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-841
Closed -$28K
VSTO
3016
DELISTED
Vista Outdoor Inc.
VSTO
– –
-17,201
Closed -$674K
VZIO
3017
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,625
Closed -$29K
AILE
3018
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-1,014
Closed -$2K
ENV
3019
DELISTED
ENVESTNET, INC.
ENV
– –
-14,816
Closed -$928K
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
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HIIFS
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BGC
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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.