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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
AEHR icon
2226
Aehr Test Systems
AEHR
$2.13B
$15K ﹤0.01%
872
– –
ALX
2227
Alexander's
ALX
$1.36B
$15K ﹤0.01%
75
– –
ATXS
2228
DELISTED
Astria Therapeutics
ATXS
$15K ﹤0.01%
1,683
– –
BALY icon
2229
Bally's
BALY
$708M
$15K ﹤0.01%
822
– –
CLDT
2230
Chatham Lodging
CLDT
$632M
$15K ﹤0.01%
1,646
– –
CLNE icon
2231
Clean Energy Fuels
CLNE
$416M
$15K ﹤0.01%
5,939
– –
CTO
2232
CTO Realty Growth
CTO
$839M
$15K ﹤0.01%
751
– –
CVGW
2233
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
590
– –
DDD icon
2234
3D Systems Corp
DDD
$405M
$15K ﹤0.01%
4,440
– –
DIN icon
2235
Dine Brands
DIN
$462M
$15K ﹤0.01%
506
– –
ETWO
2236
DELISTED
E2open Parent Holdings
ETWO
$15K ﹤0.01%
5,691
– –
EVER icon
2237
EverQuote
EVER
$949M
$15K ﹤0.01%
763
– –
EVGO icon
2238
EVgo
EVGO
$219M
$15K ﹤0.01%
3,634
– –
EVLV icon
2239
Evolv Technologies
EVLV
$998M
$15K ﹤0.01%
3,894
– –
FISI icon
2240
Financial Institutions
FISI
$812M
$15K ﹤0.01%
539
– –
FOR icon
2241
Forestar Group
FOR
$1.48B
$15K ﹤0.01%
594
– –
GCT icon
2242
GigaCloud Technology
GCT
$1.55B
$15K ﹤0.01%
812
– –
GRND icon
2243
Grindr
GRND
$3.06B
$15K ﹤0.01%
849
– –
HONE
2244
DELISTED
HarborOne Bancorp
HONE
$15K ﹤0.01%
1,307
-341
-21% -$4.33K
KELYA icon
2245
Kelly Services Class A
KELYA
$548M
$15K ﹤0.01%
1,047
-8,443
-89% -$142K
NLOP
2246
Net Lease Office Properties
NLOP
$175M
$15K ﹤0.01%
483
– –
NRDS icon
2247
NerdWallet
NRDS
$632M
$15K ﹤0.01%
1,149
– –
ODC icon
2248
Oil-Dri
ODC
$1.43B
$15K ﹤0.01%
332
– –
OLP
2249
One Liberty Properties
OLP
$542M
$15K ﹤0.01%
555
– –
PACB icon
2250
Pacific Biosciences
PACB
$435M
$15K ﹤0.01%
8,228
– –
88 89
90
91 92

Similar funds

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.