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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
CRNX icon
1651
Crinetics Pharmaceuticals
CRNX
$8.85B
$138K ﹤0.01%
2,692
– –
KAI icon
1652
Kadant
KAI
$3.63B
$138K ﹤0.01%
400
-11
-3% -$3.99K
ESGR
1653
DELISTED
Enstar Group
ESGR
$135K ﹤0.01%
419
– –
CBZ icon
1654
CBIZ
CBZ
$3B
$134K ﹤0.01%
1,634
-50
-3% -$3.74K
HTZ icon
1655
Hertz
HTZ
$524M
$134K ﹤0.01%
36,645
– –
BBIO icon
1656
BridgeBio Pharma
BBIO
$16.1B
$133K ﹤0.01%
4,863
– –
KTOS icon
1657
Kratos Defense & Security Solutions
KTOS
$8.66B
$133K ﹤0.01%
5,058
– –
SLP icon
1658
Simulations Plus
SLP
$370M
$132K ﹤0.01%
4,744
+243
+5% +$7.4K
AI icon
1659
C3.ai
AI
$1.41B
$130K ﹤0.01%
3,773
+873
+30% +$27.1K
ROAD icon
1660
Construction Partners
ROAD
$5.75B
$130K ﹤0.01%
1,464
-42
-3% -$3.65K
BOKF icon
1661
BOK Financial
BOKF
$8.57B
$128K ﹤0.01%
1,206
– –
HHH icon
1662
Howard Hughes
HHH
$3.87B
$127K ﹤0.01%
1,646
– –
PAHC icon
1663
Phibro Animal Health
PAHC
$1.48B
$125K ﹤0.01%
5,971
-54
-0.9% -$1.25K
MIR icon
1664
Mirion Technologies
MIR
$3.7B
$123K ﹤0.01%
7,038
– –
GH icon
1665
Guardant Health
GH
$20.2B
$121K ﹤0.01%
3,966
– –
LESL icon
1666
Leslie's
LESL
$8.12M
$121K ﹤0.01%
2,704
-25
-0.9% -$1.33K
SPB icon
1667
Spectrum Brands
SPB
$2.04B
$120K ﹤0.01%
1,425
-90
-6% -$8.15K
MWA icon
1668
Mueller Water Products
MWA
$3.9B
$119K ﹤0.01%
5,298
-154
-3% -$3.62K
USNA icon
1669
Usana Health Sciences
USNA
$409M
$118K ﹤0.01%
3,276
– –
BIRK icon
1670
Birkenstock
BIRK
$7.45B
$117K ﹤0.01%
2,071
– –
INTA icon
1671
Intapp
INTA
$2.47B
$117K ﹤0.01%
1,819
+420
+30% +$24.1K
FWONA icon
1672
Liberty Media Series A
FWONA
$23.1B
$115K ﹤0.01%
1,365
-53
-4% -$4.12K
EBC icon
1673
Eastern Bankshares
EBC
$5.29B
$114K ﹤0.01%
6,595
– –
FRSH icon
1674
Freshworks
FRSH
$3.11B
$114K ﹤0.01%
7,054
– –
PRCT icon
1675
Procept Biorobotics
PRCT
$1.02B
$114K ﹤0.01%
1,417
– –
65 66
67
68 69

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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.