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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
BANC icon
1226
Banc of California
BANC
$2.87B
$626K 0.01%
40,520
– –
FTI icon
1227
TechnipFMC
FTI
$28.6B
$626K 0.01%
21,632
-997
-4% -$28.4K
NEO icon
1228
NeoGenomics
NEO
$1.96B
$626K 0.01%
37,976
-30
-0.1% -$466
CON
1229
Concentra Group Holdings
CON
$4.04B
$626K 0.01%
31,628
+30,852
+3,976% +$638K
CNMD icon
1230
CONMED
CNMD
$1.3B
$621K 0.01%
9,069
– –
OPLN
1231
Openlane
OPLN
$4.28B
$619K 0.01%
31,199
-919
-3% -$16.9K
TMDX icon
1232
Transmedics
TMDX
$2.7B
$613K 0.01%
9,830
+56
+0.6% +$5.21K
CRI icon
1233
Carter's
CRI
$1.43B
$611K 0.01%
11,283
-5,370
-32% -$308K
RUN icon
1234
Sunrun
RUN
$2.26B
$610K 0.01%
65,995
+318
+0.5% +$3.95K
POWL icon
1235
Powell Industries
POWL
$6.79B
$608K 0.01%
8,226
– –
Z icon
1236
Zillow
Z
$7.78B
$606K 0.01%
8,184
-189
-2% -$13.5K
MTRN icon
1237
Materion
MTRN
$3.94B
$604K 0.01%
6,104
– –
CALX icon
1238
Calix
CALX
$2.24B
$602K ﹤0.01%
17,266
– –
OMCL icon
1239
Omnicell
OMCL
$1.88B
$601K ﹤0.01%
13,497
– –
CCS icon
1240
Century Communities
CCS
$1.98B
$598K ﹤0.01%
8,150
+22
+0.3% +$1.96K
ESTC icon
1241
Elastic
ESTC
$6.7B
$598K ﹤0.01%
6,031
+582
+11% +$53.8K
EXAS
1242
DELISTED
Exact Sciences
EXAS
$596K ﹤0.01%
10,606
-28
-0.3% -$1.74K
PRVA icon
1243
Privia Health
PRVA
$3.04B
$593K ﹤0.01%
30,347
-31
-0.1% -$614
LGND icon
1244
Ligand Pharmaceuticals
LGND
$5.77B
$592K ﹤0.01%
5,526
+177
+3% +$20K
MP icon
1245
MP Materials
MP
$6.78B
$592K ﹤0.01%
37,946
-747
-2% -$13.9K
PHIN icon
1246
Phinia Inc
PHIN
$3.04B
$592K ﹤0.01%
12,292
-536
-4% -$26.5K
TFIN icon
1247
Triumph Financial Inc
TFIN
$1.81B
$591K ﹤0.01%
6,508
-7
-0.1% -$651
VYX icon
1248
NCR Voyix
VYX
$1.19B
$584K ﹤0.01%
42,225
+128
+0.3% +$1.78K
SUPN icon
1249
Supernus Pharmaceuticals
SUPN
$2.7B
$583K ﹤0.01%
16,119
+3
+0% +$106
RAMP icon
1250
LiveRamp
RAMP
$2.29B
$581K ﹤0.01%
19,124
-573
-3% -$16K
48 49
50
51 52

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.