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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
ARHS icon
2176
Arhaus
ARHS
$1.07B
$17K ﹤0.01%
1,773
– –
BYRN icon
2177
Byrna Technologies
BYRN
$98.3M
$17K ﹤0.01%
598
– –
CCBG icon
2178
Capital City Bank Group
CCBG
$897M
$17K ﹤0.01%
469
– –
CCO icon
2179
Clear Channel Outdoor Holdings
CCO
$1.22B
$17K ﹤0.01%
12,573
– –
CLW icon
2180
Clearwater Paper
CLW
$349M
$17K ﹤0.01%
568
-4,352
-88% -$118K
CVLG icon
2181
Covenant Logistics
CVLG
$1.04B
$17K ﹤0.01%
636
– –
DMRC icon
2182
Digimarc Corp
DMRC
$143M
$17K ﹤0.01%
443
– –
EGY icon
2183
Vaalco Energy
EGY
$562M
$17K ﹤0.01%
3,850
– –
IIIV icon
2184
i3 Verticals
IIIV
$419M
$17K ﹤0.01%
737
– –
LYTS icon
2185
LSI Industries
LYTS
$834M
$17K ﹤0.01%
882
– –
MCS icon
2186
Marcus Corp
MCS
$767M
$17K ﹤0.01%
786
– –
DFTX
2187
Definium Therapeutics
DFTX
$5.6B
$17K ﹤0.01%
2,491
– –
ORIC icon
2188
Oric Pharmaceuticals
ORIC
$1.17B
$17K ﹤0.01%
2,130
– –
RICK icon
2189
RCI Hospitality Holdings
RICK
$202M
$17K ﹤0.01%
291
– –
SLQT icon
2190
SelectQuote
SLQT
$122M
$17K ﹤0.01%
4,613
– –
SMBK icon
2191
SmartFinancial
SMBK
$906M
$17K ﹤0.01%
544
– –
SWBI icon
2192
Smith & Wesson
SWBI
$649M
$17K ﹤0.01%
1,651
– –
TIPT icon
2193
Tiptree Inc
TIPT
$687M
$17K ﹤0.01%
818
– –
TK icon
2194
Teekay
TK
$996M
$17K ﹤0.01%
2,418
– –
IBTA icon
2195
Ibotta
IBTA
$618M
$17K ﹤0.01%
264
– –
KLC
2196
KinderCare Learning Companies
KLC
$645M
$17K ﹤0.01%
+950
New +$22.8K
HTB
2197
HomeTrust Bancshares
HTB
$866M
$17K ﹤0.01%
515
– –
LGF.A
2198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
2,005
– –
FNA
2199
DELISTED
Paragon 28, Inc.
FNA
$17K ﹤0.01%
1,601
– –
AMBP icon
2200
Ardagh Metal Packaging
AMBP
$2.96B
$16K ﹤0.01%
5,257
– –
86 87
88
89 90

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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
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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.