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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
GFS icon
1551
GlobalFoundries
GFS
$27.4B
$220K ﹤0.01%
5,135
– –
MNRO icon
1552
Monro
MNRO
$421M
$219K ﹤0.01%
8,817
-80
-0.9% -$2.19K
SPR
1553
DELISTED
Spirit AeroSystems
SPR
$219K ﹤0.01%
6,419
– –
CEVA icon
1554
CEVA Inc
CEVA
$916M
$218K ﹤0.01%
6,909
-63
-0.9% -$1.75K
SSTK icon
1555
Shutterstock
SSTK
$198M
$218K ﹤0.01%
7,179
-65
-0.9% -$2.04K
W icon
1556
Wayfair
W
$11.9B
$218K ﹤0.01%
4,916
– –
INN
1557
Summit Hotel Properties
INN
$748M
$217K ﹤0.01%
31,649
-289
-0.9% -$1.9K
AVNS
1558
DELISTED
Avanos Medical
AVNS
$215K ﹤0.01%
13,484
-122
-0.9% -$2.41K
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
$215K ﹤0.01%
2,114
-108
-5% -$10.9K
AAMI
1560
Acadian Asset Management
AAMI
$2.99B
$214K ﹤0.01%
8,143
-74
-0.9% -$2.08K
CFFN icon
1561
Capitol Federal Financial
CFFN
$1.1B
$213K ﹤0.01%
36,125
-326
-0.9% -$2.08K
SITC icon
1562
SITE Centers
SITC
$227M
$213K ﹤0.01%
13,907
-57,138
-80% -$922K
SUM
1563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$212K ﹤0.01%
4,197
– –
LQDT icon
1564
Liquidity Services
LQDT
$1.19B
$210K ﹤0.01%
6,504
-240
-4% -$6.08K
HAFC icon
1565
Hanmi Financial
HAFC
$940M
$209K ﹤0.01%
8,839
-80
-0.9% -$1.88K
MLAB icon
1566
Mesa Laboratories
MLAB
$558M
$209K ﹤0.01%
1,588
– –
RHP icon
1567
Ryman Hospitality Properties
RHP
$8.41B
$209K ﹤0.01%
2,001
– –
CTKB icon
1568
Cytek Biosciences
CTKB
$557M
$207K ﹤0.01%
31,842
+964
+3% +$5.74K
ODP
1569
DELISTED
ODP
ODP
$206K ﹤0.01%
9,062
-810
-8% -$22.5K
MOD icon
1570
Modine Manufacturing
MOD
$10.3B
$204K ﹤0.01%
1,762
– –
AUR icon
1571
Aurora
AUR
$12.2B
$202K ﹤0.01%
32,006
– –
SEDG icon
1572
SolarEdge
SEDG
$2.54B
$202K ﹤0.01%
14,839
-153
-1% -$2.35K
FIVN icon
1573
FIVE9
FIVN
$2.12B
$201K ﹤0.01%
4,956
– –
QTWO icon
1574
Q2 Holdings
QTWO
$3.7B
$201K ﹤0.01%
2,000
– –
DCH
1575
Dauch Corp
DCH
$1.39B
$200K ﹤0.01%
34,334
-313
-0.9% -$1.96K
61 62
63
64 65

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Polen Capital Management
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.