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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
AMN icon
1501
AMN Healthcare
AMN
$1.35B
$267K ﹤0.01%
11,181
-101
-0.9% -$3.21K
MRTN icon
1502
Marten Transport
MRTN
$1.21B
$267K ﹤0.01%
17,087
-98
-0.6% -$1.63K
XPEL icon
1503
XPEL
XPEL
$1.22B
$266K ﹤0.01%
6,664
+142
+2% +$6.06K
ANIP icon
1504
ANI Pharmaceuticals
ANIP
$1.83B
$265K ﹤0.01%
4,797
+74
+2% +$4.25K
CWEN.A
1505
DELISTED
Clearway Energy Class A
CWEN.A
$265K ﹤0.01%
10,832
-60
-0.6% -$1.55K
SBSI icon
1506
Southside Bancshares
SBSI
$960M
$265K ﹤0.01%
8,330
-76
-0.9% -$2.58K
PARR icon
1507
Par Pacific Holdings
PARR
$4.31B
$264K ﹤0.01%
16,118
-183
-1% -$3.09K
SXC icon
1508
SunCoke Energy
SXC
$717M
$264K ﹤0.01%
24,711
-153
-0.6% -$1.64K
XP icon
1509
XP
XP
$8.89B
$264K ﹤0.01%
22,239
– –
HSII
1510
DELISTED
Heidrick & Struggles
HSII
$263K ﹤0.01%
5,928
-54
-0.9% -$2.31K
WOLF icon
1511
Wolfspeed
WOLF
$1.24B
$263K ﹤0.01%
39,466
-335
-0.8% -$3.42K
PRSU
1512
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$263K ﹤0.01%
6,181
-56
-0.9% -$2.31K
AOSL icon
1513
Alpha and Omega Semiconductor
AOSL
$931M
$258K ﹤0.01%
6,974
+156
+2% +$5.81K
LPG icon
1514
Dorian LPG
LPG
$1.98B
$258K ﹤0.01%
10,604
+161
+2% +$4.5K
WTM icon
1515
White Mountains Insurance
WTM
$5.25B
$257K ﹤0.01%
132
-2
-1% -$3.78K
UTL icon
1516
Unitil
UTL
$980M
$256K ﹤0.01%
4,727
-43
-0.9% -$2.49K
PCRX icon
1517
Pacira BioSciences
PCRX
$1.06B
$255K ﹤0.01%
13,559
-123
-0.9% -$2.16K
RWT
1518
Redwood Trust
RWT
$585M
$253K ﹤0.01%
38,723
-352
-0.9% -$2.53K
HCSG icon
1519
Healthcare Services Group
HCSG
$1.58B
$251K ﹤0.01%
21,600
-195
-0.9% -$2.22K
RARE icon
1520
Ultragenyx Pharmaceutical
RARE
$2.56B
$251K ﹤0.01%
5,972
+76
+1% +$3.77K
RVMD icon
1521
Revolution Medicines
RVMD
$40.9B
$250K ﹤0.01%
5,707
+435
+8% +$22K
SAFE
1522
Safehold
SAFE
$1.13B
$250K ﹤0.01%
13,551
-72
-0.5% -$1.56K
CNXN icon
1523
PC Connection
CNXN
$2.08B
$249K ﹤0.01%
3,596
+75
+2% +$5.39K
TMP icon
1524
Tompkins Financial
TMP
$1.42B
$249K ﹤0.01%
3,678
-85
-2% -$5.89K
HFWA icon
1525
Heritage Financial
HFWA
$1.21B
$248K ﹤0.01%
10,128
-92
-0.9% -$2.23K
59 60
61
62 63

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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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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.