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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
VISN
1901
Vistance Networks Inc
VISN
$2.64B
$38K ﹤0.01%
7,323
– –
DBD icon
1902
Diebold Nixdorf
DBD
$2.42B
$38K ﹤0.01%
875
– –
GOGL
1903
DELISTED
Golden Ocean Group
GOGL
$38K ﹤0.01%
4,261
– –
PEBO icon
1904
Peoples Bancorp
PEBO
$1.49B
$38K ﹤0.01%
1,191
– –
SCS
1905
DELISTED
Steelcase
SCS
$38K ﹤0.01%
3,255
– –
WINA icon
1906
Winmark
WINA
$1.19B
$38K ﹤0.01%
96
– –
WMK icon
1907
Weis Markets
WMK
$1.92B
$38K ﹤0.01%
563
– –
ATSG
1908
DELISTED
Air Transport Services Group
ATSG
$38K ﹤0.01%
1,748
– –
ARQT icon
1909
Arcutis Biotherapeutics
ARQT
$3.5B
$37K ﹤0.01%
2,670
– –
BLBD icon
1910
Blue Bird Corp
BLBD
$2.36B
$37K ﹤0.01%
956
– –
CIM
1911
Chimera Investment
CIM
$1.06B
$37K ﹤0.01%
2,652
– –
IMAX icon
1912
IMAX
IMAX
$2.61B
$37K ﹤0.01%
1,462
-148
-9% -$3.48K
MDXG icon
1913
MiMedx Group
MDXG
$622M
$37K ﹤0.01%
3,824
– –
MRC
1914
DELISTED
MRC Global
MRC
$37K ﹤0.01%
2,909
– –
NTLA icon
1915
Intellia Therapeutics
NTLA
$1.55B
$37K ﹤0.01%
3,147
– –
OCFC icon
1916
OceanFirst Financial
OCFC
$1.71B
$37K ﹤0.01%
2,017
– –
REAL icon
1917
The RealReal
REAL
$1.44B
$37K ﹤0.01%
3,386
– –
SNDX icon
1918
Syndax Pharmaceuticals
SNDX
$1.73B
$37K ﹤0.01%
2,766
– –
TRS icon
1919
TriMas Corp
TRS
$1.36B
$37K ﹤0.01%
1,497
– –
CMCO icon
1920
Columbus McKinnon
CMCO
$596M
$36K ﹤0.01%
963
– –
HROW icon
1921
Harrow
HROW
$1.45B
$36K ﹤0.01%
1,064
– –
IRON icon
1922
Disc Medicine
IRON
$3.03B
$36K ﹤0.01%
568
– –
JBI icon
1923
Janus International
JBI
$694M
$36K ﹤0.01%
4,909
– –
KFRC icon
1924
Kforce
KFRC
$1.02B
$36K ﹤0.01%
642
– –
MFA
1925
MFA Financial
MFA
$935M
$36K ﹤0.01%
3,513
– –
75 76
77
78 79

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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.