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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
PTVE
2026
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$26K ﹤0.01%
1,480
– –
CDMO
2027
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K ﹤0.01%
2,091
– –
ACMR icon
2028
ACM Research
ACMR
$5.44B
$25K ﹤0.01%
1,664
– –
AVXL icon
2029
Anavex Life Sciences
AVXL
$250M
$25K ﹤0.01%
2,310
– –
BRSP
2030
BrightSpire Capital
BRSP
$633M
$25K ﹤0.01%
4,391
– –
BV icon
2031
BrightView Holdings
BV
$1.23B
$25K ﹤0.01%
1,556
– –
BY icon
2032
Byline Bancorp
BY
$1.78B
$25K ﹤0.01%
859
– –
TDAY
2033
USA Today Co
TDAY
$1.28B
$25K ﹤0.01%
4,844
– –
GLDD
2034
DELISTED
Great Lakes Dredge & Dock
GLDD
$25K ﹤0.01%
2,230
– –
IDT icon
2035
IDT Corp
IDT
$1.64B
$25K ﹤0.01%
531
– –
MLR icon
2036
Miller Industries
MLR
$569M
$25K ﹤0.01%
386
– –
PLRX icon
2037
Pliant Therapeutics
PLRX
$65.6M
$25K ﹤0.01%
1,905
– –
PLYM
2038
DELISTED
Plymouth Industrial REIT
PLYM
$25K ﹤0.01%
1,377
– –
QBTS icon
2039
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$25K ﹤0.01%
3,030
– –
UDMY
2040
DELISTED
Udemy
UDMY
$25K ﹤0.01%
3,000
– –
SEI
2041
Solaris Energy Infrastructure
SEI
$3.14B
$25K ﹤0.01%
857
-233
-21% -$4.63K
ML
2042
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
294
– –
AMPL icon
2043
Amplitude
AMPL
$1.14B
$24K ﹤0.01%
2,311
– –
ARIS
2044
DELISTED
Aris Water Solutions
ARIS
$24K ﹤0.01%
1,016
– –
AVO icon
2045
Mission Produce
AVO
$1.13B
$24K ﹤0.01%
1,657
– –
DX
2046
Dynex Capital
DX
$3.18B
$24K ﹤0.01%
1,927
– –
ECVT icon
2047
Ecovyst
ECVT
$1.32B
$24K ﹤0.01%
3,159
– –
FCBC icon
2048
First Community Bankshares
FCBC
$899M
$24K ﹤0.01%
573
– –
FIP icon
2049
FTAI Infrastructure
FIP
$473M
$24K ﹤0.01%
3,337
– –
HBNC icon
2050
Horizon Bancorp
HBNC
$1.05B
$24K ﹤0.01%
1,474
– –
80 81
82
83 84

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Polen Capital Management
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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.