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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
TFSL icon
1951
TFS Financial
TFSL
$5.06B
$33K ﹤0.01%
2,631
– –
THR
1952
DELISTED
Thermon Group Holdings
THR
$33K ﹤0.01%
1,134
– –
TNK icon
1953
Teekay Tankers
TNK
$2.68B
$33K ﹤0.01%
823
– –
PFC
1954
DELISTED
Premier Financial Corp. Common Stock
PFC
$33K ﹤0.01%
1,281
– –
ALHC icon
1955
Alignment Healthcare
ALHC
$3.85B
$32K ﹤0.01%
2,850
– –
ARRY icon
1956
Array Technologies
ARRY
$781M
$32K ﹤0.01%
5,321
– –
BKD icon
1957
Brookdale Senior Living
BKD
$3.49B
$32K ﹤0.01%
6,407
– –
FLNC icon
1958
Fluence Energy
FLNC
$1.79B
$32K ﹤0.01%
2,001
– –
OPEN icon
1959
Opendoor
OPEN
$3.69B
$32K ﹤0.01%
20,500
– –
PGRE
1960
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
6,410
– –
SEB icon
1961
Seaboard Corp
SEB
$4.32B
$32K ﹤0.01%
13
– –
SHLS icon
1962
Shoals Technologies Group
SHLS
$1.49B
$32K ﹤0.01%
5,845
– –
UHAL icon
1963
U-Haul Holding Co
UHAL
$13.9B
$32K ﹤0.01%
456
– –
VMEO
1964
DELISTED
Vimeo
VMEO
$32K ﹤0.01%
5,011
– –
VRDN icon
1965
Viridian Therapeutics
VRDN
$2.2B
$32K ﹤0.01%
1,691
– –
WGS icon
1966
GeneDx Holdings
WGS
$2.05B
$32K ﹤0.01%
421
– –
BTSG icon
1967
BrightSpring Health Services
BTSG
$14.3B
$32K ﹤0.01%
1,863
– –
BFC icon
1968
Bank First Corp
BFC
$1.68B
$31K ﹤0.01%
317
– –
CCB icon
1969
Coastal Financial
CCB
$609M
$31K ﹤0.01%
366
– –
IMKTA icon
1970
Ingles Markets
IMKTA
$1.7B
$31K ﹤0.01%
486
– –
NEXT icon
1971
NextDecade
NEXT
$1.78B
$31K ﹤0.01%
4,000
– –
NMRA icon
1972
Neumora Therapeutics
NMRA
$306M
$31K ﹤0.01%
2,910
– –
OEC icon
1973
Orion
OEC
$381M
$31K ﹤0.01%
1,945
– –
RDFN
1974
DELISTED
Redfin
RDFN
$31K ﹤0.01%
3,884
– –
WVE icon
1975
Wave Life Sciences
WVE
$1.11B
$31K ﹤0.01%
2,500
– –
77 78
79
80 81

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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.