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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
FMBH icon
2001
First Mid Bancshares
FMBH
$1.38B
$28K ﹤0.01%
758
– –
LEU icon
2002
Centrus Energy
LEU
$3.48B
$28K ﹤0.01%
419
– –
LILAK icon
2003
Liberty Latin America Class C
LILAK
$1.61B
$28K ﹤0.01%
4,862
-634
-12% -$4.6K
NTGR icon
2004
NETGEAR
NTGR
$616M
$28K ﹤0.01%
997
– –
OLO
2005
DELISTED
Olo Inc
OLO
$28K ﹤0.01%
3,632
– –
SYRE icon
2006
Spyre Therapeutics
SYRE
$8.81B
$28K ﹤0.01%
1,198
– –
DEC
2007
Diversified Energy Company
DEC
$902M
$27K ﹤0.01%
1,626
– –
ELVN icon
2008
Enliven Therapeutics
ELVN
$3.85B
$27K ﹤0.01%
1,218
– –
FG icon
2009
F&G Annuities & Life
FG
$3.86B
$27K ﹤0.01%
642
– –
FIGS icon
2010
FIGS
FIGS
$1.75B
$27K ﹤0.01%
4,427
– –
HCKT icon
2011
Hackett Group
HCKT
$269M
$27K ﹤0.01%
878
– –
LFST icon
2012
Lifestance Health
LFST
$4.1B
$27K ﹤0.01%
3,615
– –
LMB icon
2013
Limbach Holdings
LMB
$833M
$27K ﹤0.01%
311
– –
MBUU icon
2014
Malibu Boats
MBUU
$550M
$27K ﹤0.01%
717
– –
NG icon
2015
NovaGold Resources
NG
$2.66B
$27K ﹤0.01%
8,185
– –
PLTK icon
2016
Playtika
PLTK
$1.51B
$27K ﹤0.01%
3,853
– –
PNTG icon
2017
Pennant Group
PNTG
$1.43B
$27K ﹤0.01%
1,001
– –
RCKT icon
2018
Rocket Pharmaceuticals
RCKT
$351M
$27K ﹤0.01%
2,140
– –
AMRC icon
2019
Ameresco
AMRC
$1.09B
$26K ﹤0.01%
1,088
– –
BHRB icon
2020
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$26K ﹤0.01%
424
– –
OSBC icon
2021
Old Second Bancorp
OSBC
$1.29B
$26K ﹤0.01%
1,470
– –
OSPN icon
2022
OneSpan
OSPN
$571M
$26K ﹤0.01%
1,403
– –
STKL
2023
DELISTED
SunOpta
STKL
$26K ﹤0.01%
3,389
– –
ZYME icon
2024
Zymeworks
ZYME
$1.67B
$26K ﹤0.01%
1,799
– –
AVBP icon
2025
ArriVent BioPharma
AVBP
$1.43B
$26K ﹤0.01%
963
– –
79 80
81
82 83

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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.