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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
ATRO icon
2201
Astronics
ATRO
$3.21B
$16K ﹤0.01%
1,168
– –
BHB icon
2202
Bar Harbor Bankshares
BHB
$665M
$16K ﹤0.01%
509
– –
CARE icon
2203
Carter Bankshares
CARE
$765M
$16K ﹤0.01%
892
– –
CCSI icon
2204
Consensus Cloud Solutions
CCSI
$675M
$16K ﹤0.01%
678
– –
CRMD icon
2205
CorMedix
CRMD
$564M
$16K ﹤0.01%
1,929
– –
DHIL
2206
DELISTED
Diamond Hill
DHIL
$16K ﹤0.01%
106
– –
EOLS icon
2207
Evolus
EOLS
$397M
$16K ﹤0.01%
1,426
– –
FARO
2208
DELISTED
Faro Technologies
FARO
$16K ﹤0.01%
627
– –
FC icon
2209
Franklin Covey
FC
$239M
$16K ﹤0.01%
434
– –
GHM icon
2210
Graham Corp
GHM
$1.03B
$16K ﹤0.01%
355
– –
XRN
2211
Chiron Real Estate Inc
XRN
$535M
$16K ﹤0.01%
412
– –
IE icon
2212
Ivanhoe Electric
IE
$1.38B
$16K ﹤0.01%
2,156
– –
KE
2213
Kimball Electronics
KE
$564M
$16K ﹤0.01%
828
– –
LASR icon
2214
nLIGHT
LASR
$3.33B
$16K ﹤0.01%
1,503
– –
MITK icon
2215
Mitek Systems
MITK
$756M
$16K ﹤0.01%
1,477
– –
NCMI icon
2216
National CineMedia
NCMI
$378M
$16K ﹤0.01%
2,452
– –
NWPX icon
2217
NWPX Infrastructure Inc
NWPX
$1.19B
$16K ﹤0.01%
338
– –
OPK icon
2218
Opko Health
OPK
$1.02B
$16K ﹤0.01%
11,110
– –
SHBI icon
2219
Shore Bancshares
SHBI
$820M
$16K ﹤0.01%
1,017
– –
TREE icon
2220
LendingTree
TREE
$551M
$16K ﹤0.01%
401
– –
TRML
2221
DELISTED
Tourmaline Bio
TRML
$16K ﹤0.01%
799
– –
XERS icon
2222
Xeris Biopharma Holdings
XERS
$1.45B
$16K ﹤0.01%
4,595
– –
YORW icon
2223
York Water
YORW
$511M
$16K ﹤0.01%
497
– –
ZIP icon
2224
ZipRecruiter
ZIP
$339M
$16K ﹤0.01%
2,266
– –
ABUS icon
2225
Arbutus Biopharma
ABUS
$847M
$15K ﹤0.01%
4,448
– –
87 88
89
90 91

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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.