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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
PCT icon
1876
PureCycle Technologies
PCT
$1.27B
$42K ﹤0.01%
4,079
– –
SFL icon
1877
SFL Corp
SFL
$1.64B
$42K ﹤0.01%
4,080
– –
VITL icon
1878
Vital Farms
VITL
$536M
$42K ﹤0.01%
1,102
– –
MTTR
1879
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$42K ﹤0.01%
8,915
– –
ARDX icon
1880
Ardelyx
ARDX
$1.25B
$41K ﹤0.01%
8,094
– –
BBSI icon
1881
Barrett Business Services
BBSI
$982M
$41K ﹤0.01%
936
– –
DESP
1882
DELISTED
Despegar.com
DESP
$41K ﹤0.01%
2,127
– –
DK icon
1883
Delek US
DK
$4.15B
$41K ﹤0.01%
2,213
– –
INMD icon
1884
InMode
INMD
$868M
$41K ﹤0.01%
2,454
-266
-10% -$4.72K
NRIX icon
1885
Nurix Therapeutics
NRIX
$2.45B
$41K ﹤0.01%
2,182
– –
PAGS icon
1886
PagSeguro Digital
PAGS
$2.75B
$41K ﹤0.01%
6,476
– –
TROX icon
1887
Tronox
TROX
$999M
$41K ﹤0.01%
4,113
– –
COUR icon
1888
Coursera
COUR
$1.51B
$40K ﹤0.01%
4,648
– –
EVRI
1889
DELISTED
Everi Holdings
EVRI
$40K ﹤0.01%
2,953
– –
GBTG icon
1890
American Express Global Business Travel
GBTG
$4.92B
$40K ﹤0.01%
4,342
– –
RXST icon
1891
RxSight
RXST
$252M
$40K ﹤0.01%
1,177
– –
SOC icon
1892
Sable Offshore Corp
SOC
$859M
$40K ﹤0.01%
1,746
– –
CNNE icon
1893
Cannae Holdings
CNNE
$646M
$39K ﹤0.01%
1,949
– –
FSLY icon
1894
Fastly Inc
FSLY
$3.37B
$39K ﹤0.01%
4,160
– –
GABC icon
1895
German American Bancorp
GABC
$1.92B
$39K ﹤0.01%
961
– –
NVAX icon
1896
Novavax
NVAX
$1.22B
$39K ﹤0.01%
4,887
– –
PDM
1897
Piedmont Realty Trust
PDM
$1.25B
$39K ﹤0.01%
4,294
– –
UMH
1898
UMH Properties
UMH
$1.3B
$39K ﹤0.01%
2,043
– –
XPRO icon
1899
Expro Ltd
XPRO
$1.71B
$39K ﹤0.01%
3,146
– –
CDNA icon
1900
CareDx
CDNA
$1.97B
$38K ﹤0.01%
1,752
– –
74 75
76
77 78

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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
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.