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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
HOV icon
2051
Hovnanian Enterprises
HOV
$758M
$24K ﹤0.01%
180
– –
IAS
2052
DELISTED
Integral Ad Science
IAS
$24K ﹤0.01%
2,276
– –
IBCP icon
2053
Independent Bank Corp
IBCP
$787M
$24K ﹤0.01%
703
– –
JELD icon
2054
JELD-WEN Holding
JELD
$117M
$24K ﹤0.01%
2,990
– –
NBBK icon
2055
NB Bancorp
NBBK
$996M
$24K ﹤0.01%
1,347
– –
YEXT icon
2056
Yext
YEXT
$552M
$24K ﹤0.01%
3,850
– –
GRAL
2057
GRAIL Inc
GRAL
$3.05B
$24K ﹤0.01%
1,353
– –
CFB
2058
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24K ﹤0.01%
1,606
– –
ADPT icon
2059
Adaptive Biotechnologies
ADPT
$3.87B
$23K ﹤0.01%
3,792
– –
ADTN icon
2060
Adtran
ADTN
$682M
$23K ﹤0.01%
2,710
– –
BBW icon
2061
Build-A-Bear
BBW
$442M
$23K ﹤0.01%
492
– –
CNDT icon
2062
Conduent
CNDT
$245M
$23K ﹤0.01%
5,766
– –
DAVE icon
2063
Dave Inc
DAVE
$4.8B
$23K ﹤0.01%
270
– –
DAWN
2064
DELISTED
Day One Biopharmaceuticals
DAWN
$23K ﹤0.01%
1,782
– –
EQBK icon
2065
Equity Bancshares
EQBK
$1.04B
$23K ﹤0.01%
539
– –
FLNG icon
2066
FLEX LNG
FLNG
$1.68B
$23K ﹤0.01%
990
– –
IMXI icon
2067
International Money Express
IMXI
$394M
$23K ﹤0.01%
1,114
– –
MBWM icon
2068
Mercantile Bank Corp
MBWM
$1.03B
$23K ﹤0.01%
528
– –
RPAY icon
2069
Repay Holdings
RPAY
$328M
$23K ﹤0.01%
2,999
– –
AMTB icon
2070
Amerant Bancorp
AMTB
$1.16B
$22K ﹤0.01%
983
– –
AXGN icon
2071
Axogen
AXGN
$2.2B
$22K ﹤0.01%
1,346
– –
BBUC
2072
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$22K ﹤0.01%
902
– –
BFST icon
2073
Business First Bancshares
BFST
$1.04B
$22K ﹤0.01%
858
– –
CAC icon
2074
Camden National
CAC
$977M
$22K ﹤0.01%
507
– –
CBL
2075
CBL Properties
CBL
$1.8B
$22K ﹤0.01%
746
-179
-19% -$5.07K
81 82
83
84 85

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.