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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
NARI
1151
DELISTED
Inari Medical, Inc. Common Stock
NARI
$755K 0.01%
14,796
-74
-0.5% -$3.64K
UNF icon
1152
Unifirst Corp
UNF
$5.45B
$753K 0.01%
4,401
-32
-0.7% -$6.1K
WAFD icon
1153
WaFd
WAFD
$2.71B
$753K 0.01%
23,345
-148
-0.6% -$5.2K
FFBC icon
1154
First Financial Bancorp
FFBC
$3.55B
$751K 0.01%
27,957
-137
-0.5% -$3.74K
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
$751K 0.01%
5,321
+21
+0.4% +$3.19K
YELP icon
1156
Yelp
YELP
$1.54B
$745K 0.01%
19,259
-341
-2% -$12.4K
OKTA icon
1157
Okta
OKTA
$23.8B
$743K 0.01%
9,431
+82
+0.9% +$6.36K
MPT
1158
Medical Properties Trust
MPT
$2.84B
$741K 0.01%
187,519
– –
AIN icon
1159
Albany International
AIN
$2.09B
$740K 0.01%
9,248
+43
+0.5% +$3.38K
TTMI icon
1160
TTM Technologies
TTMI
$10.6B
$740K 0.01%
29,913
-343
-1% -$7.77K
PRK icon
1161
Park National Corp
PRK
$3.84B
$737K 0.01%
4,299
+18
+0.4% +$3.25K
ENVA icon
1162
Enova International
ENVA
$6.09B
$735K 0.01%
7,667
-78
-1% -$7.43K
KLIC icon
1163
Kulicke & Soffa
KLIC
$4.34B
$734K 0.01%
15,728
-373
-2% -$17.5K
TBBK icon
1164
The Bancorp
TBBK
$2.81B
$734K 0.01%
13,954
-449
-3% -$24.6K
CRGY icon
1165
Crescent Energy
CRGY
$3.65B
$730K 0.01%
49,961
+45,058
+919% +$611K
CNS icon
1166
Cohen & Steers
CNS
$4.2B
$729K 0.01%
7,900
+29
+0.4% +$2.87K
OUT icon
1167
Outfront Media
OUT
$5.75B
$726K 0.01%
39,917
-1,541
-4% -$28.6K
AZTA icon
1168
Azenta
AZTA
$1.3B
$725K 0.01%
14,508
-8,338
-36% -$380K
UAA icon
1169
Under Armour
UAA
$3.01B
$725K 0.01%
87,534
+2,014
+2% +$18.4K
AZZ icon
1170
AZZ Inc
AZZ
$4.24B
$720K 0.01%
8,789
+37
+0.4% +$3.13K
NATL icon
1171
NCR Atleos
NATL
$3.51B
$719K 0.01%
21,206
+245
+1% +$7.42K
PFS icon
1172
Provident Financial Services
PFS
$3.14B
$719K 0.01%
38,113
-200
-0.5% -$3.96K
YOU icon
1173
Clear Secure
YOU
$5.88B
$718K 0.01%
26,952
+126
+0.5% +$3.81K
PDCO
1174
DELISTED
Patterson Companies, Inc.
PDCO
$712K 0.01%
23,079
-209
-0.9% -$4.86K
MTX icon
1175
Minerals Technologies
MTX
$2.29B
$708K 0.01%
9,286
-209
-2% -$16.5K
45 46
47
48 49

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Polen Capital Management
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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.