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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
NX icon
1451
Quanex
NX
$825M
$319K ﹤0.01%
13,174
-361
-3% -$10.4K
SBH icon
1452
Sally Beauty Holdings
SBH
$1.47B
$316K ﹤0.01%
30,248
-273
-0.9% -$3.49K
ELAN icon
1453
Elanco Animal Health
ELAN
$13.2B
$315K ﹤0.01%
25,984
– –
PFBC icon
1454
Preferred Bank
PFBC
$1.24B
$315K ﹤0.01%
3,646
-33
-0.9% -$2.91K
EFC
1455
Ellington Financial
EFC
$1.69B
$314K ﹤0.01%
25,900
+589
+2% +$7.28K
ICHR icon
1456
Ichor Holdings
ICHR
$2.17B
$312K ﹤0.01%
9,697
-89
-0.9% -$2.75K
SDGR icon
1457
Schrodinger
SDGR
$1.13B
$311K ﹤0.01%
16,098
-260
-2% -$5.05K
DXPE icon
1458
DXP Enterprises
DXPE
$2.3B
$310K ﹤0.01%
3,757
-18
-0.5% -$1.18K
SCSC icon
1459
Scansource
SCSC
$1.17B
$308K ﹤0.01%
6,496
-318
-5% -$15.5K
OMF icon
1460
OneMain Financial
OMF
$7.27B
$307K ﹤0.01%
5,881
-95
-2% -$4.92K
HCP
1461
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$307K ﹤0.01%
8,985
-100
-1% -$3.39K
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
$306K ﹤0.01%
25,940
-236
-0.9% -$2.74K
ARR
1463
Armour Residential REIT
ARR
$2.32B
$304K ﹤0.01%
16,116
+1,679
+12% +$32.2K
CARS icon
1464
Cars.com
CARS
$722M
$302K ﹤0.01%
17,446
-710
-4% -$12.4K
FBRT
1465
Franklin BSP Realty Trust
FBRT
$580M
$302K ﹤0.01%
24,114
-218
-0.9% -$2.82K
RKLB icon
1466
Rocket Lab Corp
RKLB
$36.6B
$302K ﹤0.01%
11,864
-174
-1% -$3.06K
NAVI icon
1467
Navient
NAVI
$819M
$301K ﹤0.01%
22,613
-881
-4% -$13.2K
TPG icon
1468
TPG
TPG
$6.76B
$300K ﹤0.01%
4,773
– –
PENG
1469
Penguin Solutions Inc
PENG
$2.24B
$298K ﹤0.01%
15,516
-141
-0.9% -$2.57K
ESI icon
1470
Element Solutions
ESI
$8.48B
$297K ﹤0.01%
11,661
-189
-2% -$5.11K
MCRI icon
1471
Monarch Casino & Resort
MCRI
$2.2B
$297K ﹤0.01%
3,764
-22
-0.6% -$1.77K
FIZZ icon
1472
National Beverage
FIZZ
$3.06B
$293K ﹤0.01%
6,868
-62
-0.9% -$2.9K
AHCO icon
1473
AdaptHealth
AHCO
$1.47B
$292K ﹤0.01%
30,634
-282
-0.9% -$2.85K
DLX icon
1474
Deluxe
DLX
$1.25B
$292K ﹤0.01%
12,908
-118
-0.9% -$2.54K
LYFT icon
1475
Lyft
LYFT
$5.86B
$290K ﹤0.01%
22,452
-97
-0.4% -$1.44K
57 58
59
60 61

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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
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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.