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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
VCYT icon
1701
Veracyte
VCYT
$4.77B
$101K ﹤0.01%
2,556
– –
VERX icon
1702
Vertex
VERX
$2.04B
$100K ﹤0.01%
1,878
– –
ADT icon
1703
ADT
ADT
$5.51B
$99K ﹤0.01%
14,373
– –
BF.A icon
1704
Brown-Forman Class A
BF.A
$13.4B
$99K ﹤0.01%
2,624
– –
TWI icon
1705
Titan International
TWI
$474M
$99K ﹤0.01%
14,597
– –
HL icon
1706
Hecla Mining
HL
$10B
$98K ﹤0.01%
20,017
– –
IRTC icon
1707
iRhythm Holdings
IRTC
$3.91B
$98K ﹤0.01%
1,087
– –
SARO
1708
StandardAero Inc
SARO
$9.64B
$98K ﹤0.01%
+3,977
New +$115K
ASTS icon
1709
AST SpaceMobile
ASTS
$17.5B
$97K ﹤0.01%
4,578
– –
FOLD
1710
DELISTED
Amicus Therapeutics
FOLD
$96K ﹤0.01%
10,189
– –
GES
1711
DELISTED
Guess Inc
GES
$96K ﹤0.01%
6,833
-208
-3% -$3.54K
RIOT icon
1712
Riot Platforms
RIOT
$8.36B
$96K ﹤0.01%
9,391
– –
QS icon
1713
QuantumScape Corp
QS
$3.22B
$95K ﹤0.01%
18,391
– –
RIG icon
1714
Transocean
RIG
$5.62B
$95K ﹤0.01%
25,234
– –
AMBA icon
1715
Ambarella
AMBA
$3.25B
$94K ﹤0.01%
1,292
-74
-5% -$4.71K
BRZE icon
1716
Braze
BRZE
$2.82B
$94K ﹤0.01%
2,253
– –
TWST icon
1717
Twist Bioscience
TWST
$5.69B
$94K ﹤0.01%
2,031
– –
MGRC icon
1718
McGrath RentCorp
MGRC
$2.82B
$93K ﹤0.01%
832
– –
VCTR icon
1719
Victory Capital Holdings
VCTR
$6.16B
$93K ﹤0.01%
1,423
– –
PFSI icon
1720
PennyMac Financial
PFSI
$3.94B
$92K ﹤0.01%
896
– –
SDRL icon
1721
Seadrill
SDRL
$2.7B
$92K ﹤0.01%
2,369
-206
-8% -$7.99K
INFA
1722
DELISTED
Informatica
INFA
$91K ﹤0.01%
3,498
– –
HTLF
1723
DELISTED
Heartland Financial USA, Inc.
HTLF
$91K ﹤0.01%
1,485
– –
OSCR icon
1724
Oscar Health
OSCR
$9.42B
$90K ﹤0.01%
6,727
– –
UEC icon
1725
Uranium Energy
UEC
$4.82B
$90K ﹤0.01%
13,527
– –
67 68
69
70 71

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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.