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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
BRSL
1776
Brightstar Lottery PLC
BRSL
$1.87B
$67K ﹤0.01%
3,815
– –
DYN icon
1777
Dyne Therapeutics
DYN
$4.8B
$66K ﹤0.01%
2,792
– –
WSBC icon
1778
WesBanco
WSBC
$3.99B
$66K ﹤0.01%
2,027
– –
BEAM icon
1779
Beam Therapeutics
BEAM
$2.73B
$65K ﹤0.01%
2,619
– –
LMND icon
1780
Lemonade
LMND
$3.76B
$65K ﹤0.01%
1,781
– –
SKWD icon
1781
Skyward Specialty Insurance
SKWD
$2.43B
$65K ﹤0.01%
1,285
– –
AGIO icon
1782
Agios Pharmaceuticals
AGIO
$1.95B
$64K ﹤0.01%
1,950
– –
GERN icon
1783
Geron
GERN
$860M
$64K ﹤0.01%
18,144
– –
DBRG icon
1784
DigitalBridge
DBRG
$2.93B
$63K ﹤0.01%
5,600
– –
MQ icon
1785
Marqeta
MQ
$1.86B
$63K ﹤0.01%
4,142
– –
SYBT icon
1786
Stock Yards Bancorp
SYBT
$2.68B
$63K ﹤0.01%
874
– –
PRKS icon
1787
United Parks & Resorts
PRKS
$2.15B
$63K ﹤0.01%
1,114
-164
-13% -$8.99K
AGM icon
1788
Federal Agricultural Mortgage
AGM
$2.39B
$62K ﹤0.01%
315
– –
IOVA icon
1789
Iovance Biotherapeutics
IOVA
$2.09B
$62K ﹤0.01%
8,331
– –
HAPN
1790
Happen Inc
HAPN
$2.23B
$62K ﹤0.01%
3,814
– –
TGLS icon
1791
Tecnoglass
TGLS
$1.93B
$62K ﹤0.01%
777
– –
BATRK icon
1792
Atlanta Braves Holdings Series B
BATRK
$3.26B
$61K ﹤0.01%
1,600
– –
NFE icon
1793
New Fortress Energy
NFE
$94.6M
$61K ﹤0.01%
4,032
– –
AGX icon
1794
Argan
AGX
$8.13B
$60K ﹤0.01%
439
– –
AKRO
1795
DELISTED
Akero Therapeutics
AKRO
$60K ﹤0.01%
2,160
– –
VERA icon
1796
Vera Therapeutics
VERA
$2.37B
$60K ﹤0.01%
1,408
– –
MNKD icon
1797
MannKind Corp
MNKD
$1.27B
$59K ﹤0.01%
9,156
– –
NMRK icon
1798
Newmark Group
NMRK
$2.68B
$59K ﹤0.01%
4,625
– –
PRM icon
1799
Perimeter Solutions
PRM
$6.07B
$59K ﹤0.01%
4,596
– –
VRNT
1800
DELISTED
Verint Systems
VRNT
$59K ﹤0.01%
2,150
– –
70 71
72
73 74

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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
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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.