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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
LMNR icon
2276
Limoneira
LMNR
$244M
$14K ﹤0.01%
590
– –
LXU icon
2277
LSB Industries
LXU
$824M
$14K ﹤0.01%
1,823
– –
MEI icon
2278
Methode Electronics
MEI
$458M
$14K ﹤0.01%
1,213
– –
MOFG
2279
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
490
– –
MPB icon
2280
Mid Penn Bancorp
MPB
$973M
$14K ﹤0.01%
494
– –
MXCT icon
2281
MaxCyte
MXCT
$108M
$14K ﹤0.01%
3,303
– –
MYE icon
2282
Myers Industries
MYE
$1.24B
$14K ﹤0.01%
1,243
-9,739
-89% -$117K
NRIM icon
2283
Northrim BanCorp
NRIM
$593M
$14K ﹤0.01%
744
– –
NVTS icon
2284
Navitas Semiconductor
NVTS
$2.54B
$14K ﹤0.01%
3,976
– –
ORC
2285
Orchid Island Capital
ORC
$1.31B
$14K ﹤0.01%
1,796
– –
ORRF icon
2286
Orrstown Financial Services
ORRF
$850M
$14K ﹤0.01%
380
– –
PKST
2287
DELISTED
Peakstone Realty Trust
PKST
$14K ﹤0.01%
1,235
– –
PPTA
2288
Perpetua Resources
PPTA
$2.16B
$14K ﹤0.01%
1,274
– –
PTLO icon
2289
Portillo's
PTLO
$345M
$14K ﹤0.01%
1,447
– –
RDUS
2290
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
897
– –
RLAY icon
2291
Relay Therapeutics
RLAY
$4B
$14K ﹤0.01%
3,355
– –
SENEA icon
2292
Seneca Foods Class A
SENEA
$1.15B
$14K ﹤0.01%
175
– –
SHYF
2293
DELISTED
The Shyft Group
SHYF
$14K ﹤0.01%
1,198
– –
SVC
2294
Service Properties Trust
SVC
$1.05B
$14K ﹤0.01%
1,124
-8,681
-89% -$140K
TCMD icon
2295
Tactile Systems Technology
TCMD
$618M
$14K ﹤0.01%
826
– –
UIS icon
2296
Unisys
UIS
$252M
$14K ﹤0.01%
2,273
– –
ENFN
2297
DELISTED
Enfusion, Inc.
ENFN
$14K ﹤0.01%
1,345
– –
ATEX icon
2298
Anterix
ATEX
$1.72B
$13K ﹤0.01%
436
– –
BMRC icon
2299
Bank of Marin Bancorp
BMRC
$460M
$13K ﹤0.01%
532
– –
CHPT icon
2300
ChargePoint
CHPT
$134M
$13K ﹤0.01%
611
– –
90 91
92
93 94

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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.