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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
PTCT icon
1676
PTC Therapeutics
PTCT
$6.26B
$114K ﹤0.01%
2,529
– –
SRRK icon
1677
Scholar Rock
SRRK
$5.87B
$114K ﹤0.01%
2,643
+620
+31% +$20.2K
JOBY icon
1678
Joby Aviation
JOBY
$7.12B
$113K ﹤0.01%
13,905
– –
LBTYA icon
1679
Liberty Global Class A
LBTYA
$3.56B
$113K ﹤0.01%
8,833
– –
ATMU icon
1680
Atmus Filtration Technologies
ATMU
$4.22B
$112K ﹤0.01%
2,857
-100
-3% -$4.06K
WRLD icon
1681
World Acceptance Corp
WRLD
$840M
$112K ﹤0.01%
994
– –
ACVA icon
1682
ACV Auctions
ACVA
$1.4B
$111K ﹤0.01%
5,120
– –
FLGT icon
1683
Fulgent Genetics
FLGT
$574M
$111K ﹤0.01%
5,988
– –
NVCR icon
1684
NovoCure
NVCR
$1.77B
$111K ﹤0.01%
3,716
– –
CENT icon
1685
Central Garden & Pet Co
CENT
$2.71B
$110K ﹤0.01%
2,836
– –
CLVT icon
1686
Clarivate
CLVT
$1.29B
$110K ﹤0.01%
21,717
– –
SG icon
1687
Sweetgreen
SG
$778M
$110K ﹤0.01%
3,436
– –
BHVN icon
1688
Biohaven
BHVN
$2.08B
$109K ﹤0.01%
2,929
+527
+22% +$24.6K
LBTYK icon
1689
Liberty Global Class C
LBTYK
$3.49B
$108K ﹤0.01%
8,191
-742
-8% -$12.8K
RELY icon
1690
Remitly
RELY
$4.94B
$108K ﹤0.01%
4,778
– –
AXSM icon
1691
Axsome Therapeutics
AXSM
$12.1B
$106K ﹤0.01%
1,252
– –
ATKR icon
1692
Atkore
ATKR
$2.4B
$105K ﹤0.01%
1,261
– –
BNL icon
1693
Broadstone Net Lease
BNL
$4.12B
$105K ﹤0.01%
6,605
– –
RYTM icon
1694
Rhythm Pharmaceuticals
RYTM
$7.25B
$105K ﹤0.01%
1,875
– –
ACLX
1695
DELISTED
Arcellx
ACLX
$103K ﹤0.01%
1,347
– –
NHI icon
1696
National Health Investors
NHI
$3.69B
$102K ﹤0.01%
1,467
– –
RNAM
1697
DELISTED
Avidity Biosciences
RNAM
$102K ﹤0.01%
3,497
– –
TNET icon
1698
TriNet
TNET
$3.29B
$102K ﹤0.01%
1,125
– –
ZETA icon
1699
Zeta Global
ZETA
$5.33B
$102K ﹤0.01%
5,691
– –
PTON icon
1700
Peloton Interactive
PTON
$2.76B
$101K ﹤0.01%
11,557
– –
66 67
68
69 70

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JFG
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IFP
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BBVA
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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.