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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
BEPC icon
1576
Brookfield Renewable
BEPC
$6.04B
$199K ﹤0.01%
7,204
– –
MCW
1577
DELISTED
Mister Car Wash
MCW
$196K ﹤0.01%
26,847
-248
-0.9% -$1.81K
KOP icon
1578
Koppers
KOP
$942M
$195K ﹤0.01%
6,029
-55
-0.9% -$1.96K
SOUN icon
1579
SoundHound AI
SOUN
$2.68B
$195K ﹤0.01%
9,819
– –
VIR icon
1580
Vir Biotechnology
VIR
$1.5B
$195K ﹤0.01%
26,563
-172
-0.6% -$1.36K
NABL icon
1581
N-able
NABL
$821M
$192K ﹤0.01%
20,596
-188
-0.9% -$2.11K
RNG icon
1582
RingCentral
RNG
$4.48B
$192K ﹤0.01%
5,478
-142
-3% -$5.1K
WK icon
1583
Workiva
WK
$3.29B
$191K ﹤0.01%
1,746
– –
DNB
1584
DELISTED
Dun & Bradstreet
DNB
$190K ﹤0.01%
15,268
– –
REX icon
1585
REX American Resources
REX
$1.44B
$190K ﹤0.01%
9,110
-60
-0.7% -$1.33K
LINE
1586
Lineage Inc
LINE
$9.76B
$190K ﹤0.01%
3,251
– –
FWRD icon
1587
Forward Air
FWRD
$449M
$189K ﹤0.01%
5,870
-51
-0.9% -$1.78K
SMP icon
1588
Standard Motor Products
SMP
$861M
$189K ﹤0.01%
6,087
– –
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
$188K ﹤0.01%
2,154
– –
CACC icon
1590
Credit Acceptance
CACC
$5.81B
$188K ﹤0.01%
400
-8
-2% -$3.71K
DFH icon
1591
Dream Finders Homes
DFH
$1.22B
$187K ﹤0.01%
8,017
+7,193
+873% +$220K
ETD icon
1592
Ethan Allen Interiors
ETD
$583M
$187K ﹤0.01%
6,661
-33
-0.5% -$979
MDGL icon
1593
Madrigal Pharmaceuticals
MDGL
$11.4B
$187K ﹤0.01%
607
– –
CVI icon
1594
CVR Energy
CVI
$3.83B
$186K ﹤0.01%
9,913
+197
+2% +$3.98K
GDEN
1595
DELISTED
Golden Entertainment
GDEN
$186K ﹤0.01%
5,889
-377
-6% -$12K
TRST
1596
Trustco Bank Corp NY
TRST
$963M
$186K ﹤0.01%
5,591
-34
-0.6% -$1.18K
WSR
1597
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
12,993
-117
-0.9% -$1.67K
SPTN
1598
DELISTED
SpartanNash
SPTN
$183K ﹤0.01%
9,978
-90
-0.9% -$1.8K
HRI icon
1599
Herc Holdings
HRI
$4.88B
$182K ﹤0.01%
960
– –
IRWD icon
1600
Ironwood Pharmaceuticals
IRWD
$614M
$182K ﹤0.01%
41,082
-375
-0.9% -$1.52K
62 63
64
65 66

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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
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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.