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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
NVEE
1476
DELISTED
NV5 Global
NVEE
$289K ﹤0.01%
15,316
-268
-2% -$5.88K
AMSF icon
1477
AMERISAFE
AMSF
$562M
$288K ﹤0.01%
5,596
-50
-0.9% -$2.71K
XRX icon
1478
Xerox
XRX
$345M
$287K ﹤0.01%
34,052
-308
-0.9% -$2.84K
IONQ icon
1479
IonQ
IONQ
$11.9B
$286K ﹤0.01%
6,856
+1,106
+19% +$27.7K
HCI icon
1480
HCI Group
HCI
$2.34B
$285K ﹤0.01%
2,443
+30
+1% +$3.42K
ACH
1481
Accendra Health
ACH
$254M
$284K ﹤0.01%
21,724
-196
-0.9% -$2.61K
BDN
1482
Brandywine Realty Trust
BDN
$505M
$283K ﹤0.01%
50,490
-459
-0.9% -$2.56K
INVA icon
1483
Innoviva
INVA
$1.6B
$282K ﹤0.01%
16,255
-147
-0.9% -$2.82K
VKTX icon
1484
Viking Therapeutics
VKTX
$3.88B
$282K ﹤0.01%
7,000
– –
AGNT
1485
AGNT Inc
AGNT
$629M
$280K ﹤0.01%
24,302
-94
-0.4% -$1.24K
CCC
1486
CCC Intelligent Solutions
CCC
$3.55B
$278K ﹤0.01%
23,722
– –
CENX icon
1487
Century Aluminum
CENX
$4.22B
$278K ﹤0.01%
15,235
-138
-0.9% -$2.71K
PRLB icon
1488
Protolabs
PRLB
$1.7B
$278K ﹤0.01%
7,107
-357
-5% -$12.8K
RITM icon
1489
Rithm Capital
RITM
$5.58B
$277K ﹤0.01%
25,562
– –
MSEX icon
1490
Middlesex Water
MSEX
$1.07B
$274K ﹤0.01%
5,212
-47
-0.9% -$2.95K
BLMN icon
1491
Bloomin' Brands
BLMN
$754M
$273K ﹤0.01%
22,382
+458
+2% +$6.57K
COLL icon
1492
Collegium Pharmaceutical
COLL
$1.18B
$273K ﹤0.01%
9,531
-86
-0.9% -$2.85K
BLFS icon
1493
BioLife Solutions
BLFS
$1.54B
$272K ﹤0.01%
10,490
-96
-0.9% -$2.39K
NXRT
1494
NexPoint Residential Trust
NXRT
$689M
$272K ﹤0.01%
6,518
-59
-0.9% -$2.61K
SAH icon
1495
Sonic Automotive
SAH
$3.56B
$272K ﹤0.01%
4,297
-39
-0.9% -$2.42K
PEGA icon
1496
Pegasystems
PEGA
$5.09B
$271K ﹤0.01%
5,814
-34
-0.6% -$1.45K
CXM icon
1497
Sprinklr
CXM
$1.51B
$270K ﹤0.01%
31,963
-3,146
-9% -$25.1K
SIRI icon
1498
SiriusXM
SIRI
$11B
$270K ﹤0.01%
11,864
-1,191
-9% -$30.4K
PLAY icon
1499
Dave & Buster's
PLAY
$357M
$269K ﹤0.01%
9,220
-286
-3% -$9.95K
MMI icon
1500
Marcus & Millichap
MMI
$1.2B
$268K ﹤0.01%
7,012
-64
-0.9% -$2.51K
58 59
60
61 62

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Impax Asset Management Group
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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.