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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
LGF.B
1976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
4,089
– –
BORR
1977
Borr Drilling
BORR
$1.23B
$30K ﹤0.01%
7,788
– –
CECO icon
1978
Ceco Environmental
CECO
$3.83B
$30K ﹤0.01%
1,001
– –
CNOB icon
1979
Center Bancorp
CNOB
$1.66B
$30K ﹤0.01%
1,292
– –
CWH icon
1980
Camping World
CWH
$400M
$30K ﹤0.01%
1,438
– –
DNUT icon
1981
Krispy Kreme
DNUT
$553M
$30K ﹤0.01%
2,984
– –
PLGO
1982
Pelagos Insurance Capital
PLGO
$2.14B
$30K ﹤0.01%
1,668
– –
GRC icon
1983
Gorman-Rupp
GRC
$2.13B
$30K ﹤0.01%
782
– –
TRNS icon
1984
Transcat
TRNS
$778M
$30K ﹤0.01%
279
– –
AMSC icon
1985
American Superconductor
AMSC
$1.43B
$29K ﹤0.01%
1,181
– –
ATEC icon
1986
Alphatec Holdings
ATEC
$1.49B
$29K ﹤0.01%
3,147
– –
BELFB
1987
Bel Fuse Inc Class B
BELFB
$3.6B
$29K ﹤0.01%
353
– –
BXC icon
1988
BlueLinx
BXC
$416M
$29K ﹤0.01%
284
– –
DCO icon
1989
Ducommun
DCO
$2.77B
$29K ﹤0.01%
457
– –
RSI icon
1990
Rush Street Interactive
RSI
$2.76B
$29K ﹤0.01%
2,128
– –
SGHC icon
1991
SGHC Ltd
SGHC
$7.15B
$29K ﹤0.01%
4,601
– –
SPNS
1992
DELISTED
Sapiens International
SPNS
$29K ﹤0.01%
1,065
– –
UUUU icon
1993
Energy Fuels
UUUU
$2.93B
$29K ﹤0.01%
5,680
– –
UVSP icon
1994
Univest Financial
UVSP
$1.22B
$29K ﹤0.01%
996
– –
BMBL icon
1995
Bumble
BMBL
$380M
$28K ﹤0.01%
3,427
– –
BZH icon
1996
Beazer Homes USA
BZH
$891M
$28K ﹤0.01%
1,009
– –
CIFR icon
1997
Cipher Digital
CIFR
$9.27B
$28K ﹤0.01%
5,973
– –
CTBI icon
1998
Community Trust Bancorp
CTBI
$1.42B
$28K ﹤0.01%
536
– –
DJCO icon
1999
Daily Journal
DJCO
$819M
$28K ﹤0.01%
49
– –
ERII icon
2000
Energy Recovery
ERII
$435M
$28K ﹤0.01%
1,937
– –
78 79
80
81 82

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.