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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
REAX icon
2251
Real Brokerage
REAX
$360M
$15K ﹤0.01%
3,292
– –
TCBX icon
2252
Third Coast Bancshares
TCBX
$738M
$15K ﹤0.01%
443
– –
TTI icon
2253
TETRA Technologies
TTI
$1.08B
$15K ﹤0.01%
4,274
– –
WLDN icon
2254
Willdan Group
WLDN
$1.02B
$15K ﹤0.01%
388
– –
XPER icon
2255
Xperi
XPER
$364M
$15K ﹤0.01%
1,453
– –
SEPN
2256
Septerna Inc
SEPN
$1.51B
$15K ﹤0.01%
+634
New +$15K
AGS
2257
DELISTED
PlayAGS
AGS
$14K ﹤0.01%
1,245
– –
AKBA icon
2258
Akebia Therapeutics
AKBA
$338M
$14K ﹤0.01%
7,197
– –
ARCT icon
2259
Arcturus Therapeutics
ARCT
$165M
$14K ﹤0.01%
809
– –
AROW icon
2260
Arrow Financial
AROW
$662M
$14K ﹤0.01%
504
– –
BAND
2261
Bandwidth Inc
BAND
$1.19B
$14K ﹤0.01%
795
– –
BATRA icon
2262
Atlanta Braves Holdings Series A
BATRA
$3.51B
$14K ﹤0.01%
348
– –
CMRC
2263
Commerce.com Inc Series 1
CMRC
$272M
$14K ﹤0.01%
2,226
– –
BSRR icon
2264
Sierra Bancorp
BSRR
$532M
$14K ﹤0.01%
489
– –
BVS icon
2265
Bioventus
BVS
$889M
$14K ﹤0.01%
1,299
– –
CLFD icon
2266
Clearfield
CLFD
$401M
$14K ﹤0.01%
453
– –
CMTG icon
2267
Claros Mortgage Trust
CMTG
$290M
$14K ﹤0.01%
3,148
– –
ESPR
2268
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
6,538
– –
FFIC
2269
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
1,015
– –
FRPH icon
2270
FRP Holdings
FRPH
$439M
$14K ﹤0.01%
466
– –
FWRG icon
2271
First Watch Restaurant Group
FWRG
$814M
$14K ﹤0.01%
756
– –
HG icon
2272
Hamilton Insurance Group
HG
$3.63B
$14K ﹤0.01%
743
– –
HPP
2273
Hudson Pacific Properties
HPP
$758M
$14K ﹤0.01%
677
-5,286
-89% -$144K
KRNY icon
2274
Kearny Financial
KRNY
$604M
$14K ﹤0.01%
2,035
– –
KROS icon
2275
Keros Therapeutics
KROS
$197M
$14K ﹤0.01%
901
– –
89 90
91
92 93

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Polen Capital Management
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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.