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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
HOPE icon
1351
Hope Bancorp
HOPE
$1.8B
$431K ﹤0.01%
35,050
-506
-1% -$6.58K
SNDR icon
1352
Schneider National
SNDR
$6.17B
$430K ﹤0.01%
14,674
-198
-1% -$5.89K
STBA icon
1353
S&T Bancorp
STBA
$1.9B
$430K ﹤0.01%
11,245
-101
-0.9% -$4.12K
VBTX
1354
DELISTED
Veritex Holdings
VBTX
$429K ﹤0.01%
15,804
-224
-1% -$6.32K
INSW icon
1355
International Seaways
INSW
$4.68B
$428K ﹤0.01%
11,897
+10,470
+734% +$445K
AZEK
1356
DELISTED
The AZEK Co
AZEK
$427K ﹤0.01%
9,001
-39
-0.4% -$1.86K
VRTS icon
1357
Virtus Investment Partners
VRTS
$1.12B
$426K ﹤0.01%
1,931
-48
-2% -$10.9K
UPBD icon
1358
Upbound Group
UPBD
$1.22B
$423K ﹤0.01%
14,491
– –
GNL icon
1359
Global Net Lease
GNL
$1.87B
$422K ﹤0.01%
57,772
-842
-1% -$6.47K
CSGS
1360
DELISTED
CSG Systems International
CSGS
$421K ﹤0.01%
8,237
-220
-3% -$11.3K
CUBI icon
1361
Customers Bancorp
CUBI
$2.66B
$419K ﹤0.01%
8,605
-69
-0.8% -$3.47K
TILE icon
1362
Interface
TILE
$1.95B
$416K ﹤0.01%
17,101
-155
-0.9% -$3.56K
TGI
1363
DELISTED
Triumph Group
TGI
$413K ﹤0.01%
22,121
-317
-1% -$5.27K
AMPH icon
1364
Amphastar Pharmaceuticals
AMPH
$907M
$408K ﹤0.01%
10,998
-278
-2% -$12.7K
DNOW icon
1365
DNOW Inc
DNOW
$2.44B
$407K ﹤0.01%
31,315
-283
-0.9% -$3.81K
WABC icon
1366
Westamerica Bancorp
WABC
$1.39B
$407K ﹤0.01%
7,760
-114
-1% -$6.1K
INSM icon
1367
Insmed
INSM
$22.4B
$406K ﹤0.01%
5,879
+552
+10% +$39.8K
SABR icon
1368
Sabre
SABR
$716M
$405K ﹤0.01%
111,050
-1,026
-0.9% -$3.76K
AESI icon
1369
Atlas Energy Solutions
AESI
$1.27B
$404K ﹤0.01%
18,209
+15,859
+675% +$342K
ALGT icon
1370
Allegiant Air
ALGT
$2.57B
$404K ﹤0.01%
4,296
-38
-0.9% -$2.77K
WGO icon
1371
Winnebago Industries
WGO
$900M
$403K ﹤0.01%
8,444
-138
-2% -$7.82K
SCL icon
1372
Stepan Co
SCL
$1.5B
$401K ﹤0.01%
6,198
-89
-1% -$6.59K
FRPT icon
1373
Freshpet
FRPT
$3.04B
$399K ﹤0.01%
2,692
– –
ATEN icon
1374
A10 Networks
ATEN
$2.07B
$398K ﹤0.01%
21,633
+145
+0.7% +$2.37K
GDYN icon
1375
Grid Dynamics Holdings
GDYN
$569M
$398K ﹤0.01%
17,918
+15,964
+817% +$279K
53 54
55
56 57

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.