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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
CCRN
2076
DELISTED
Cross Country Healthcare
CCRN
$22K ﹤0.01%
1,236
-8,315
-87% -$112K
CDRE icon
2077
Cadre Holdings
CDRE
$1.31B
$22K ﹤0.01%
680
– –
CGEM icon
2078
Cullinan Oncology
CGEM
$1.08B
$22K ﹤0.01%
1,768
– –
COGT icon
2079
Cogent Biosciences
COGT
$7.07B
$22K ﹤0.01%
2,824
– –
CSTL icon
2080
Castle Biosciences
CSTL
$813M
$22K ﹤0.01%
833
– –
DAKT icon
2081
Daktronics
DAKT
$941M
$22K ﹤0.01%
1,317
– –
GOOD
2082
Gladstone Commercial Corp
GOOD
$606M
$22K ﹤0.01%
1,342
– –
HLF icon
2083
Herbalife
HLF
$1.29B
$22K ﹤0.01%
3,352
– –
KNSA icon
2084
Kiniksa Pharmaceuticals
KNSA
$6.1B
$22K ﹤0.01%
1,116
– –
KURA icon
2085
Kura Oncology
KURA
$826M
$22K ﹤0.01%
2,499
– –
LPRO
2086
Open Lending Corp
LPRO
$372M
$22K ﹤0.01%
3,610
– –
OFIX icon
2087
Orthofix Medical
OFIX
$477M
$22K ﹤0.01%
1,249
– –
PL icon
2088
Planet Labs
PL
$7.21B
$22K ﹤0.01%
5,397
– –
RBCAA icon
2089
Republic Bancorp
RBCAA
$1.93B
$22K ﹤0.01%
321
– –
ROOT icon
2090
Root
ROOT
$919M
$22K ﹤0.01%
299
– –
VTS icon
2091
Vitesse Energy
VTS
$636M
$22K ﹤0.01%
869
– –
INGM
2092
Ingram Micro Holding
INGM
$7.01B
$22K ﹤0.01%
+1,157
New +$26K
PSTX
2093
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$22K ﹤0.01%
2,291
– –
AMAL icon
2094
Amalgamated Financial
AMAL
$1.48B
$21K ﹤0.01%
637
– –
ASPN icon
2095
Aspen Aerogels
ASPN
$374M
$21K ﹤0.01%
1,744
– –
ETNB
2096
DELISTED
89bio
ETNB
$21K ﹤0.01%
2,669
– –
INDI icon
2097
indie Semiconductor
INDI
$668M
$21K ﹤0.01%
5,148
– –
MCB icon
2098
Metropolitan Bank Holding Corp
MCB
$1.15B
$21K ﹤0.01%
361
– –
MCBS icon
2099
MetroCity Bankshares
MCBS
$1B
$21K ﹤0.01%
654
– –
MRVI icon
2100
Maravai LifeSciences
MRVI
$996M
$21K ﹤0.01%
3,871
– –
82 83
84
85 86

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JFG
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IFP
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BBVA
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SSA
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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.