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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
FNKO icon
2151
Funko
FNKO
$346M
$18K ﹤0.01%
1,312
– –
FPI
2152
Farmland Partners
FPI
$415M
$18K ﹤0.01%
1,497
– –
GCO icon
2153
Genesco
GCO
$434M
$18K ﹤0.01%
414
– –
KRUS icon
2154
Kura Sushi USA
KRUS
$581M
$18K ﹤0.01%
197
– –
LAB icon
2155
Standard BioTools
LAB
$342M
$18K ﹤0.01%
10,438
– –
LUNR icon
2156
Intuitive Machines
LUNR
$1.83B
$18K ﹤0.01%
985
– –
ONT
2157
Onterris Inc
ONT
$731M
$18K ﹤0.01%
963
– –
MSBI icon
2158
Midland States Bancorp
MSBI
$697M
$18K ﹤0.01%
731
– –
NFBK
2159
DELISTED
Northfield Bancorp
NFBK
$18K ﹤0.01%
1,516
– –
OUST icon
2160
Ouster
OUST
$2.11B
$18K ﹤0.01%
1,497
– –
PLOW icon
2161
Douglas Dynamics
PLOW
$992M
$18K ﹤0.01%
778
– –
RPC
2162
Ridgepost Capital
RPC
$926M
$18K ﹤0.01%
1,450
– –
RUSHB icon
2163
Rush Enterprises Class B
RUSHB
$6.14B
$18K ﹤0.01%
338
– –
RYAM icon
2164
Rayonier Advanced Materials
RYAM
$562M
$18K ﹤0.01%
2,152
– –
RYZ
2165
Ryerson Holding Corp
RYZ
$1.49B
$18K ﹤0.01%
960
– –
SBGI icon
2166
Sinclair Inc
SBGI
$1.02B
$18K ﹤0.01%
1,113
– –
SPRY icon
2167
ARS Pharmaceuticals
SPRY
$579M
$18K ﹤0.01%
1,682
– –
SRDX
2168
DELISTED
Surmodics
SRDX
$18K ﹤0.01%
465
– –
STGW icon
2169
Stagwell
STGW
$2B
$18K ﹤0.01%
2,718
– –
THFF icon
2170
First Financial Corp
THFF
$948M
$18K ﹤0.01%
395
– –
WASH icon
2171
Washington Trust Bancorp
WASH
$748M
$18K ﹤0.01%
590
– –
WEAV icon
2172
Weave Communications
WEAV
$553M
$18K ﹤0.01%
1,116
– –
PACS icon
2173
PACS Group
PACS
$7.35B
$18K ﹤0.01%
1,349
– –
ACCO icon
2174
Acco Brands
ACCO
$399M
$17K ﹤0.01%
3,208
– –
GOLD
2175
Gold.com Inc
GOLD
$1.16B
$17K ﹤0.01%
618
– –
85 86
87
88 89

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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.