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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
EBF icon
2126
Ennis
EBF
$554M
$19K ﹤0.01%
879
– –
EE icon
2127
Excelerate Energy
EE
$1.19B
$19K ﹤0.01%
644
– –
ESQ icon
2128
Esquire Financial Holdings
ESQ
$1.14B
$19K ﹤0.01%
240
– –
EU
2129
enCore Energy
EU
$206M
$19K ﹤0.01%
5,557
– –
GCMG icon
2130
GCM Grosvenor
GCMG
$737M
$19K ﹤0.01%
1,530
– –
GSBC icon
2131
Great Southern Bancorp
GSBC
$878M
$19K ﹤0.01%
319
– –
HNST icon
2132
The Honest Company
HNST
$412M
$19K ﹤0.01%
2,771
– –
HTBK
2133
DELISTED
Heritage Commerce
HTBK
$19K ﹤0.01%
2,012
– –
IMNM icon
2134
Immunome
IMNM
$2.62B
$19K ﹤0.01%
1,778
– –
LQDA icon
2135
Liquidia Corp
LQDA
$7.72B
$19K ﹤0.01%
1,656
– –
MLNK
2136
DELISTED
MeridianLink
MLNK
$19K ﹤0.01%
897
– –
NAT icon
2137
Nordic American Tanker
NAT
$1.36B
$19K ﹤0.01%
7,478
– –
PSFE icon
2138
Paysafe
PSFE
$443M
$19K ﹤0.01%
1,140
– –
SIBN icon
2139
SI-BONE Inc
SIBN
$818M
$19K ﹤0.01%
1,357
– –
SMBC icon
2140
Southern Missouri Bancorp
SMBC
$862M
$19K ﹤0.01%
324
– –
VREX icon
2141
Varex Imaging
VREX
$462M
$19K ﹤0.01%
1,319
– –
VVX icon
2142
V2X
VVX
$2.7B
$19K ﹤0.01%
398
– –
ASC icon
2143
Ardmore Shipping
ASC
$683M
$18K ﹤0.01%
1,476
– –
CCNE icon
2144
CNB Financial Corp
CCNE
$1.05B
$18K ﹤0.01%
728
– –
CHCT
2145
Community Healthcare Trust
CHCT
$536M
$18K ﹤0.01%
918
– –
CLBK icon
2146
Columbia Financial
CLBK
$1.14B
$18K ﹤0.01%
1,149
– –
CLMB icon
2147
Climb Global Solutions
CLMB
$528M
$18K ﹤0.01%
560
– –
CSV icon
2148
Carriage Services
CSV
$647M
$18K ﹤0.01%
455
– –
DNTH icon
2149
Dianthus Therapeutics
DNTH
$5.69B
$18K ﹤0.01%
827
– –
FMNB icon
2150
Farmers National Banc Corp
FMNB
$945M
$18K ﹤0.01%
1,272
– –
84 85
86
87 88

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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.