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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
MATW icon
1526
Matthews International
MATW
$866M
$248K ﹤0.01%
8,969
-60
-0.7% -$1.54K
PDFS icon
1527
PDF Solutions
PDFS
$1.93B
$248K ﹤0.01%
9,146
-52
-0.6% -$1.57K
VTOL icon
1528
Bristow Group
VTOL
$1.32B
$247K ﹤0.01%
7,188
-65
-0.9% -$2.29K
PRAA icon
1529
PRA Group
PRAA
$662M
$241K ﹤0.01%
11,559
-73
-0.6% -$1.56K
EYE icon
1530
National Vision
EYE
$1.79B
$240K ﹤0.01%
23,050
-210
-0.9% -$2.3K
PRA
1531
DELISTED
ProAssurance
PRA
$240K ﹤0.01%
15,110
-136
-0.9% -$2.16K
AHRT
1532
AH Realty Trust
AHRT
$536M
$238K ﹤0.01%
23,220
+3,110
+15% +$33.8K
CAL icon
1533
Caleres
CAL
$437M
$238K ﹤0.01%
10,267
+157
+2% +$4.6K
CLB icon
1534
Core Laboratories
CLB
$477M
$238K ﹤0.01%
13,731
-125
-0.9% -$2.41K
VTLE
1535
DELISTED
Vital Energy
VTLE
$238K ﹤0.01%
7,685
-20
-0.3% -$593
JACK icon
1536
Jack in the Box
JACK
$312M
$237K ﹤0.01%
5,681
-32
-0.6% -$1.48K
RCUS icon
1537
Arcus Biosciences
RCUS
$3.55B
$236K ﹤0.01%
15,875
-144
-0.9% -$2.35K
BJRI icon
1538
BJ's Restaurants
BJRI
$1.56B
$233K ﹤0.01%
6,643
-191
-3% -$6.77K
EGBN icon
1539
Eagle Bancorp
EGBN
$838M
$232K ﹤0.01%
8,900
-55
-0.6% -$1.48K
CPF icon
1540
Central Pacific Financial
CPF
$1.02B
$231K ﹤0.01%
7,950
-72
-0.9% -$2.14K
JBSS icon
1541
John B. Sanfilippo & Son
JBSS
$954M
$231K ﹤0.01%
2,651
-11
-0.4% -$975
HSTM icon
1542
HealthStream
HSTM
$824M
$226K ﹤0.01%
7,121
-35
-0.5% -$1.08K
ASTE icon
1543
Astec Industries
ASTE
$1.18B
$225K ﹤0.01%
6,690
-61
-0.9% -$2.11K
PUMP icon
1544
ProPetro Holding
PUMP
$1.33B
$225K ﹤0.01%
24,087
-213
-0.9% -$1.75K
SWI
1545
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K ﹤0.01%
15,796
– –
ASIX icon
1546
AdvanSix
ASIX
$555M
$224K ﹤0.01%
7,864
-71
-0.9% -$2.15K
CWST icon
1547
Casella Waste Systems
CWST
$5.69B
$223K ﹤0.01%
2,110
– –
WNC icon
1548
Wabash National
WNC
$504M
$223K ﹤0.01%
13,023
-117
-0.9% -$2.17K
APLS
1549
DELISTED
Apellis Pharmaceuticals
APLS
$222K ﹤0.01%
6,954
-41
-0.6% -$1.23K
VSAT icon
1550
Viasat
VSAT
$10.7B
$221K ﹤0.01%
25,980
-192
-0.7% -$1.85K
60 61
62
63 64

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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.