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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
SPT icon
1826
Sprout Social
SPT
$509M
$53K ﹤0.01%
1,720
– –
XMTR icon
1827
Xometry
XMTR
$4.69B
$53K ﹤0.01%
1,243
– –
HLIO icon
1828
Helios Technologies
HLIO
$2.57B
$52K ﹤0.01%
1,165
– –
JANX icon
1829
Janux Therapeutics
JANX
$950M
$52K ﹤0.01%
970
– –
SMR icon
1830
NuScale Power
SMR
$2.98B
$52K ﹤0.01%
2,889
+986
+52% +$20.3K
TDOC icon
1831
Teladoc Health
TDOC
$1.2B
$52K ﹤0.01%
5,720
– –
SASR
1832
DELISTED
Sandy Spring Bancorp Inc
SASR
$52K ﹤0.01%
1,550
– –
ALKT icon
1833
Alkami Technology
ALKT
$1.9B
$51K ﹤0.01%
1,387
– –
CODI icon
1834
Compass Diversified
CODI
$756M
$51K ﹤0.01%
2,219
– –
APLD icon
1835
Applied Digital
APLD
$8.05B
$50K ﹤0.01%
6,538
+3,473
+113% +$28.9K
ATRC icon
1836
AtriCure
ATRC
$2.04B
$50K ﹤0.01%
1,650
– –
BCRX icon
1837
BioCryst Pharmaceuticals
BCRX
$2.35B
$50K ﹤0.01%
6,713
– –
MSGE icon
1838
Madison Square Garden
MSGE
$3.73B
$50K ﹤0.01%
1,396
– –
NNI icon
1839
Nelnet
NNI
$4.88B
$49K ﹤0.01%
457
– –
SSRM icon
1840
SSR Mining
SSRM
$5.54B
$49K ﹤0.01%
7,092
– –
NIC icon
1841
Nicolet Bankshares
NIC
$3.57B
$48K ﹤0.01%
461
– –
RXRX icon
1842
Recursion Pharmaceuticals
RXRX
$1.61B
$48K ﹤0.01%
7,152
– –
TCBK icon
1843
TriCo Bancshares
TCBK
$1.85B
$48K ﹤0.01%
1,099
– –
USLM icon
1844
United States Lime & Minerals
USLM
$3.24B
$48K ﹤0.01%
360
– –
AAOI icon
1845
Applied Optoelectronics
AAOI
$7.23B
$47K ﹤0.01%
1,280
– –
COCO icon
1846
Vita Coco
COCO
$3.87B
$47K ﹤0.01%
1,273
– –
ESRT icon
1847
Empire State Realty Trust
ESRT
$862M
$47K ﹤0.01%
4,554
– –
QCRH icon
1848
QCR Holdings
QCRH
$1.69B
$47K ﹤0.01%
580
– –
AMC icon
1849
AMC Entertainment Holdings
AMC
$2.47B
$46K ﹤0.01%
11,568
– –
APPN icon
1850
Appian
APPN
$1.94B
$46K ﹤0.01%
1,402
– –
72 73
74
75 76

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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.