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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
BUR icon
1726
Burford Capital
BUR
$922M
$88K ﹤0.01%
6,933
– –
FIBK icon
1727
First Interstate BancSystem
FIBK
$3.74B
$88K ﹤0.01%
2,712
– –
SWTX
1728
DELISTED
SpringWorks Therapeutics
SWTX
$88K ﹤0.01%
2,425
– –
CORZ icon
1729
Core Scientific
CORZ
$7.01B
$87K ﹤0.01%
6,171
– –
ALIT icon
1730
Alight
ALIT
$481M
$86K ﹤0.01%
620
-202
-25% -$29.7K
NUVL
1731
DELISTED
Nuvalent
NUVL
$86K ﹤0.01%
1,105
– –
RPD icon
1732
Rapid7
RPD
$634M
$86K ﹤0.01%
2,130
– –
UI icon
1733
Ubiquiti
UI
$32.3B
$86K ﹤0.01%
258
– –
AS icon
1734
Amer Sports
AS
$21B
$86K ﹤0.01%
3,070
– –
CRSR icon
1735
Corsair Gaming
CRSR
$1.14B
$85K ﹤0.01%
12,927
-227
-2% -$1.58K
DNLI icon
1736
Denali Therapeutics
DNLI
$3.86B
$85K ﹤0.01%
4,192
– –
PAR icon
1737
PAR Technology
PAR
$695M
$85K ﹤0.01%
1,166
– –
LAUR icon
1738
Laureate Education
LAUR
$5.29B
$84K ﹤0.01%
4,602
– –
TXG icon
1739
10x Genomics
TXG
$6.28B
$84K ﹤0.01%
5,852
-317
-5% -$5K
GPOR icon
1740
Gulfport Energy Corp
GPOR
$2.82B
$83K ﹤0.01%
448
– –
RKT icon
1741
Rocket Companies
RKT
$37.5B
$83K ﹤0.01%
7,371
– –
TOWN icon
1742
Towne Bank
TOWN
$3.49B
$83K ﹤0.01%
2,431
– –
BWIN
1743
Baldwin Insurance Group
BWIN
$2.6B
$81K ﹤0.01%
2,080
– –
DRS icon
1744
Leonardo DRS
DRS
$12.2B
$79K ﹤0.01%
2,433
– –
FRME icon
1745
First Merchants
FRME
$2.69B
$79K ﹤0.01%
1,989
-106
-5% -$4.29K
LEN.B icon
1746
Lennar Class B
LEN.B
$19.7B
$79K ﹤0.01%
631
– –
REYN icon
1747
Reynolds Consumer Products
REYN
$5.32B
$79K ﹤0.01%
2,928
– –
ACHR icon
1748
Archer Aviation
ACHR
$3.62B
$78K ﹤0.01%
7,961
+2,680
+51% +$14.9K
ICFI icon
1749
ICF International
ICFI
$1.46B
$78K ﹤0.01%
658
– –
STNE icon
1750
StoneCo
STNE
$2.78B
$78K ﹤0.01%
9,831
– –
68 69
70
71 72

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.