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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
MTUS icon
1626
Metallus
MTUS
$826M
$162K ﹤0.01%
11,486
-101
-0.9% -$1.52K
TENB icon
1627
Tenable Holdings
TENB
$3.59B
$161K ﹤0.01%
4,088
– –
UPST icon
1628
Upstart Holdings
UPST
$2.59B
$161K ﹤0.01%
2,607
– –
BGS icon
1629
B&G Foods
BGS
$293M
$160K ﹤0.01%
23,160
-211
-0.9% -$1.59K
SCHL icon
1630
Scholastic
SCHL
$789M
$158K ﹤0.01%
7,406
-24
-0.3% -$609
HUN icon
1631
Huntsman Corp
HUN
$2.12B
$156K ﹤0.01%
8,660
– –
IIIN icon
1632
Insteel Industries
IIIN
$593M
$153K ﹤0.01%
5,678
-52
-0.9% -$1.51K
INVX
1633
Innovex International
INVX
$1.85B
$152K ﹤0.01%
10,853
+630
+6% +$9.45K
NBR icon
1634
Nabors Industries
NBR
$1.22B
$151K ﹤0.01%
2,635
-24
-0.9% -$1.7K
BE icon
1635
Bloom Energy
BE
$61B
$150K ﹤0.01%
6,767
– –
TTGT icon
1636
TechTarget
TTGT
$325M
$150K ﹤0.01%
7,579
-68
-0.9% -$1.79K
NPK icon
1637
National Presto Industries
NPK
$871M
$149K ﹤0.01%
1,516
– –
NE icon
1638
Noble Corp
NE
$6.62B
$148K ﹤0.01%
4,719
– –
LOAR icon
1639
Loar Holdings
LOAR
$6.39B
$148K ﹤0.01%
2,000
+1,312
+191% +$108K
AHR icon
1640
American Healthcare REIT
AHR
$10.7B
$147K ﹤0.01%
5,185
+2,935
+130% +$78.9K
GLNG icon
1641
Golar LNG
GLNG
$4.91B
$146K ﹤0.01%
3,455
– –
GOGO icon
1642
Gogo Inc
GOGO
$559M
$145K ﹤0.01%
17,872
– –
HTLD icon
1643
Heartland Express
HTLD
$986M
$144K ﹤0.01%
12,802
-115
-0.9% -$1.35K
RES icon
1644
RPC Inc
RES
$1.2B
$144K ﹤0.01%
24,303
-220
-0.9% -$1.36K
LCID icon
1645
Lucid Motors
LCID
$3.17B
$142K ﹤0.01%
4,708
– –
PRIM icon
1646
Primoris Services
PRIM
$4.65B
$142K ﹤0.01%
1,865
– –
DJT icon
1647
Trump Media & Technology Group
DJT
$2.87B
$142K ﹤0.01%
4,170
+550
+15% +$17.5K
TR icon
1648
Tootsie Roll Industries
TR
$2.96B
$139K ﹤0.01%
4,558
-18
-0.4% -$532
UHT
1649
Universal Health Realty Income Trust
UHT
$608M
$139K ﹤0.01%
3,742
-34
-0.9% -$1.39K
BFS
1650
Saul Centers
BFS
$850M
$138K ﹤0.01%
3,555
-10
-0.3% -$401
64 65
66
67 68

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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.