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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
FLYW icon
1751
Flywire
FLYW
$2.01B
$77K ﹤0.01%
3,733
– –
RRR icon
1752
Red Rock Resorts
RRR
$3.8B
$77K ﹤0.01%
1,672
– –
COMP icon
1753
Compass
COMP
$8.56B
$76K ﹤0.01%
12,971
– –
STNG icon
1754
Scorpio Tankers
STNG
$3.76B
$76K ﹤0.01%
1,520
-89
-6% -$5.08K
ACAD icon
1755
Acadia Pharmaceuticals
ACAD
$4.55B
$75K ﹤0.01%
4,081
-224
-5% -$3.62K
RGTI icon
1756
Rigetti Computing
RGTI
$4.94B
$75K ﹤0.01%
4,894
– –
HURN icon
1757
Huron Consulting
HURN
$2.61B
$74K ﹤0.01%
599
-39
-6% -$4.57K
WRBY icon
1758
Warby Parker
WRBY
$3.19B
$74K ﹤0.01%
3,049
– –
IDYA icon
1759
IDEAYA Biosciences
IDYA
$3.5B
$73K ﹤0.01%
2,840
– –
KNTK icon
1760
Kinetik
KNTK
$3.68B
$73K ﹤0.01%
1,279
– –
LBRDA icon
1761
Liberty Broadband Class A
LBRDA
$4.78B
$73K ﹤0.01%
981
– –
AVPT icon
1762
AvePoint
AVPT
$2.72B
$72K ﹤0.01%
4,391
– –
CDE icon
1763
Coeur Mining
CDE
$15.9B
$72K ﹤0.01%
12,601
– –
DDS icon
1764
Dillards
DDS
$9.41B
$72K ﹤0.01%
167
– –
EFSC icon
1765
Enterprise Financial Services Corp
EFSC
$2.39B
$72K ﹤0.01%
1,275
– –
IVT icon
1766
InvenTrust Properties
IVT
$2.74B
$72K ﹤0.01%
2,388
– –
UPWK icon
1767
Upwork
UPWK
$1.14B
$72K ﹤0.01%
4,393
– –
CLSK icon
1768
CleanSpark
CLSK
$3.73B
$71K ﹤0.01%
7,667
– –
PYCR
1769
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$70K ﹤0.01%
3,750
– –
GOLF icon
1770
Acushnet Holdings
GOLF
$5.88B
$69K ﹤0.01%
965
-80
-8% -$5.43K
LLYVA icon
1771
Liberty Live Group Series A
LLYVA
$9.39B
$69K ﹤0.01%
1,036
– –
MGNI icon
1772
Magnite
MGNI
$2.78B
$69K ﹤0.01%
4,321
– –
WNS
1773
DELISTED
WNS Holdings
WNS
$69K ﹤0.01%
1,465
-139
-9% -$6.86K
EWTX icon
1774
Edgewise Therapeutics
EWTX
$4.42B
$67K ﹤0.01%
2,512
– –
HLMN icon
1775
Hillman Solutions
HLMN
$1.55B
$67K ﹤0.01%
6,859
– –
69 70
71
72 73

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Impax Asset Management Group
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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
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.