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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
CGON icon
1851
CG Oncology
CGON
$6.44B
$46K ﹤0.01%
1,621
– –
CSTM icon
1852
Constellium
CSTM
$3.87B
$46K ﹤0.01%
4,526
– –
IMVT icon
1853
Immunovant
IMVT
$8.11B
$46K ﹤0.01%
1,841
– –
OCUL icon
1854
Ocular Therapeutix
OCUL
$1.85B
$46K ﹤0.01%
5,384
– –
PHR icon
1855
Phreesia
PHR
$656M
$46K ﹤0.01%
1,811
– –
PRAX icon
1856
Praxis Precision Medicines
PRAX
$8.58B
$46K ﹤0.01%
597
– –
INFN
1857
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
7,005
– –
ZUO
1858
DELISTED
Zuora, Inc.
ZUO
$46K ﹤0.01%
4,637
– –
KGS icon
1859
Kodiak Gas Services
KGS
$5.88B
$45K ﹤0.01%
1,110
+588
+113% +$21.3K
LOB icon
1860
Live Oak Bancshares
LOB
$1.97B
$45K ﹤0.01%
1,148
– –
LTH icon
1861
Life Time Group Holdings
LTH
$9.88B
$45K ﹤0.01%
2,036
– –
TVTX icon
1862
Travere Therapeutics
TVTX
$5.33B
$45K ﹤0.01%
2,557
– –
WULF icon
1863
TeraWulf
WULF
$8.83B
$45K ﹤0.01%
7,963
– –
DHT icon
1864
DHT Holdings
DHT
$2.99B
$44K ﹤0.01%
4,759
– –
EVH icon
1865
Evolent Health
EVH
$358M
$44K ﹤0.01%
3,946
– –
LADR
1866
Ladder Capital
LADR
$1.23B
$44K ﹤0.01%
3,934
– –
RVLV icon
1867
Revolve Group
RVLV
$1.82B
$44K ﹤0.01%
1,308
-109
-8% -$3.38K
AIV
1868
Aimco
AIV
$383M
$43K ﹤0.01%
4,744
-490
-9% -$4.23K
ARVN icon
1869
Arvinas
ARVN
$536M
$43K ﹤0.01%
2,223
– –
BUSE icon
1870
First Busey Corp
BUSE
$2.6B
$43K ﹤0.01%
1,808
– –
VSEC icon
1871
VSE Corp
VSEC
$5.37B
$43K ﹤0.01%
447
– –
AUPH icon
1872
Aurinia Pharmaceuticals
AUPH
$1.93B
$42K ﹤0.01%
4,656
– –
CMPR icon
1873
Cimpress
CMPR
$2.29B
$42K ﹤0.01%
582
-51
-8% -$4K
CRAI icon
1874
CRA International
CRAI
$1.19B
$42K ﹤0.01%
225
-24
-10% -$4.56K
NSSC icon
1875
Napco Security Technologies
NSSC
$1.3B
$42K ﹤0.01%
1,176
– –
73 74
75
76 77

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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.