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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
SPHR icon
1926
Sphere Entertainment
SPHR
$5.31B
$36K ﹤0.01%
904
– –
WTTR icon
1927
Select Water Solutions
WTTR
$2.26B
$36K ﹤0.01%
2,747
– –
FBMS
1928
DELISTED
The First Bancshares, Inc.
FBMS
$36K ﹤0.01%
1,034
– –
DRVN icon
1929
Driven Brands
DRVN
$2.37B
$35K ﹤0.01%
2,141
– –
LZ icon
1930
LegalZoom.com
LZ
$1.35B
$35K ﹤0.01%
4,698
– –
NN icon
1931
NextNav
NN
$1.83B
$35K ﹤0.01%
2,267
– –
TPB icon
1932
Turning Point Brands
TPB
$1.47B
$35K ﹤0.01%
585
– –
UTI icon
1933
Universal Technical Institute
UTI
$2.21B
$35K ﹤0.01%
1,345
– –
UTZ icon
1934
Utz Brands
UTZ
$1.25B
$35K ﹤0.01%
2,218
– –
ACT icon
1935
Enact Holdings
ACT
$6.63B
$34K ﹤0.01%
1,043
– –
AVDL
1936
DELISTED
Avadel Pharmaceuticals
AVDL
$34K ﹤0.01%
3,198
– –
BLND icon
1937
Blend Labs
BLND
$424M
$34K ﹤0.01%
7,988
– –
FA icon
1938
First Advantage
FA
$3.44B
$34K ﹤0.01%
1,811
– –
INOD icon
1939
Innodata
INOD
$1.96B
$34K ﹤0.01%
851
– –
JAMF
1940
DELISTED
Jamf
JAMF
$34K ﹤0.01%
2,417
– –
PRO
1941
DELISTED
PROS Holdings
PRO
$34K ﹤0.01%
1,528
– –
PWP icon
1942
Perella Weinberg Partners
PWP
$1.09B
$34K ﹤0.01%
1,437
– –
SLNO
1943
DELISTED
Soleno Therapeutics
SLNO
$34K ﹤0.01%
761
– –
SRCE icon
1944
1st Source
SRCE
$2.16B
$34K ﹤0.01%
583
– –
UWMC icon
1945
UWM Holdings
UWMC
$631M
$34K ﹤0.01%
5,851
– –
TPC
1946
Tutor Perini Cor
TPC
$4.38B
$34K ﹤0.01%
1,420
– –
AMRX icon
1947
Amneal Pharmaceuticals
AMRX
$5.91B
$33K ﹤0.01%
4,144
– –
DOLE icon
1948
Dole
DOLE
$1.36B
$33K ﹤0.01%
2,413
– –
NTST
1949
NETSTREIT Corp
NTST
$2.1B
$33K ﹤0.01%
2,361
– –
OBK icon
1950
Origin Bancorp
OBK
$1.69B
$33K ﹤0.01%
995
– –
76 77
78
79 80

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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.