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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
NVRI icon
1601
Enviri
NVRI
$624M
$181K ﹤0.01%
23,444
-213
-0.9% -$1.78K
UFCS icon
1602
United Fire Group
UFCS
$1.34B
$179K ﹤0.01%
6,292
– –
GPRE icon
1603
Green Plains
GPRE
$1.21B
$178K ﹤0.01%
18,752
-172
-0.9% -$1.94K
OSG
1604
Octave Specialty Group
OSG
$250M
$176K ﹤0.01%
13,940
+682
+5% +$8.22K
RGR icon
1605
Sturm, Ruger & Co
RGR
$623M
$175K ﹤0.01%
4,957
-45
-0.9% -$1.75K
MATV icon
1606
Mativ Holdings
MATV
$472M
$174K ﹤0.01%
15,932
-144
-0.9% -$2.01K
NCNO icon
1607
nCino
NCNO
$2.01B
$174K ﹤0.01%
5,174
– –
ZG icon
1608
Zillow
ZG
$7.79B
$174K ﹤0.01%
2,450
-50
-2% -$3.45K
KREF
1609
KKR Real Estate Finance Trust
KREF
$453M
$173K ﹤0.01%
17,122
-155
-0.9% -$1.78K
SHOE
1610
Shoe Station Group
SHOE
$420M
$171K ﹤0.01%
5,180
-47
-0.9% -$1.7K
SHEN icon
1611
Shenandoah Telecom
SHEN
$631M
$171K ﹤0.01%
13,545
-122
-0.9% -$1.64K
STRL icon
1612
Sterling Infrastructure
STRL
$17.8B
$171K ﹤0.01%
1,017
-35
-3% -$6.05K
SNCY
1613
DELISTED
Sun Country Airlines
SNCY
$170K ﹤0.01%
11,681
– –
VRNS icon
1614
Varonis Systems
VRNS
$4.58B
$170K ﹤0.01%
3,819
– –
HZO icon
1615
MarineMax
HZO
$772M
$169K ﹤0.01%
5,848
-22
-0.4% -$676
THRY icon
1616
Thryv Holdings
THRY
$180M
$169K ﹤0.01%
11,446
+1,715
+18% +$27K
CWAN
1617
DELISTED
Clearwater Analytics
CWAN
$168K ﹤0.01%
6,098
+1,254
+26% +$35.6K
GDOT icon
1618
Green Dot
GDOT
$743M
$166K ﹤0.01%
15,607
– –
LLYVK icon
1619
Liberty Live Group Series C
LLYVK
$9.72B
$166K ﹤0.01%
2,440
-73
-3% -$4.64K
PRMB
1620
Primo Brands
PRMB
$8.26B
$166K ﹤0.01%
+5,384
New +$160K
BIPC icon
1621
Brookfield Infrastructure
BIPC
$5.24B
$164K ﹤0.01%
4,094
– –
EZPW icon
1622
Ezcorp Inc
EZPW
$1.79B
$164K ﹤0.01%
13,408
-137
-1% -$1.63K
MGPI icon
1623
MGP Ingredients
MGPI
$380M
$163K ﹤0.01%
4,147
+87
+2% +$4.73K
HAIN icon
1624
Hain Celestial
HAIN
$44.4M
$162K ﹤0.01%
26,334
-239
-0.9% -$1.91K
ADAM
1625
Adamas Trust
ADAM
$803M
$162K ﹤0.01%
26,744
-242
-0.9% -$1.42K
63 64
65
66 67

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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
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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.