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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
NBN icon
2101
Northeast Bank
NBN
$1.04B
$21K ﹤0.01%
233
– –
PAX icon
2102
Patria Investments
PAX
$1.72B
$21K ﹤0.01%
1,834
– –
PUBM icon
2103
PubMatic
PUBM
$608M
$21K ﹤0.01%
1,448
– –
REPL icon
2104
Replimune Group
REPL
$455M
$21K ﹤0.01%
1,736
– –
SEZL
2105
Sezzle
SEZL
$5.13B
$21K ﹤0.01%
492
– –
TRTX
2106
TPG RE Finance Trust
TRTX
$630M
$21K ﹤0.01%
2,415
– –
AIOT
2107
PowerFleet Inc
AIOT
$537M
$21K ﹤0.01%
3,131
– –
AGL icon
2108
Agilon Health
AGL
$1.55B
$20K ﹤0.01%
415
– –
CASS icon
2109
Cass Information Systems
CASS
$716M
$20K ﹤0.01%
477
– –
CMRE icon
2110
Costamare
CMRE
$1.85B
$20K ﹤0.01%
1,556
– –
GNK icon
2111
Genco Shipping & Trading
GNK
$1.1B
$20K ﹤0.01%
1,439
– –
HY icon
2112
Hyster-Yale Materials Handling
HY
$576M
$20K ﹤0.01%
391
– –
MBIN icon
2113
Merchants Bancorp
MBIN
$2.49B
$20K ﹤0.01%
558
– –
MTAL
2114
DELISTED
Metals Acquisition
MTAL
$20K ﹤0.01%
1,864
– –
OMER icon
2115
Omeros
OMER
$845M
$20K ﹤0.01%
2,052
– –
PGC icon
2116
Peapack-Gladstone Financial
PGC
$815M
$20K ﹤0.01%
618
– –
PRTA icon
2117
Prothena Corp
PRTA
$448M
$20K ﹤0.01%
1,440
– –
UVE icon
2118
Universal Insurance Holdings
UVE
$1.26B
$20K ﹤0.01%
944
– –
WLFC icon
2119
Willis Lease Finance
WLFC
$1.65B
$20K ﹤0.01%
288
– –
NPKI
2120
NPK International
NPKI
$1.02B
$20K ﹤0.01%
2,558
– –
ACEL icon
2121
Accel Entertainment
ACEL
$1B
$19K ﹤0.01%
1,787
– –
ARKO icon
2122
ARKO Corp
ARKO
$868M
$19K ﹤0.01%
2,948
– –
BASE
2123
DELISTED
Couchbase
BASE
$19K ﹤0.01%
1,187
– –
CTLP
2124
DELISTED
Cantaloupe
CTLP
$19K ﹤0.01%
2,006
– –
DHC
2125
Diversified Healthcare Trust
DHC
$2.15B
$19K ﹤0.01%
8,170
– –
83 84
85
86 87

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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.