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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
CMP icon
2301
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
1,174
– –
CWCO icon
2302
Consolidated Water Co
CWCO
$472M
$13K ﹤0.01%
507
– –
CYH icon
2303
Community Health Systems
CYH
$382M
$13K ﹤0.01%
4,302
– –
EBTC
2304
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
323
– –
EHAB
2305
DELISTED
Enhabit
EHAB
$13K ﹤0.01%
1,726
– –
FBIZ icon
2306
First Business Financial Services
FBIZ
$565M
$13K ﹤0.01%
279
– –
FSBC icon
2307
Five Star Bancorp
FSBC
$1.01B
$13K ﹤0.01%
434
– –
GLRE icon
2308
Greenlight Captial
GLRE
$579M
$13K ﹤0.01%
916
– –
HCAT icon
2309
Health Catalyst
HCAT
$160M
$13K ﹤0.01%
1,894
– –
HIFS icon
2310
Hingham Institution for Saving
HIFS
$624M
$13K ﹤0.01%
50
– –
IVR icon
2311
Invesco Mortgage Capital
IVR
$759M
$13K ﹤0.01%
1,662
– –
KODK icon
2312
Kodak
KODK
$809M
$13K ﹤0.01%
2,002
– –
LINC icon
2313
Lincoln Educational Services
LINC
$1.38B
$13K ﹤0.01%
798
– –
LIND icon
2314
Lindblad Expeditions
LIND
$1.95B
$13K ﹤0.01%
1,057
– –
NGVC icon
2315
Vitamin Cottage Natural Grocers
NGVC
$760M
$13K ﹤0.01%
321
– –
NUVB icon
2316
Nuvation Bio
NUVB
$2.29B
$13K ﹤0.01%
4,978
– –
NVEC icon
2317
NVE Corp
NVEC
$543M
$13K ﹤0.01%
161
– –
PGY icon
2318
Pagaya Technologies
PGY
$1.35B
$13K ﹤0.01%
1,398
– –
PRCH icon
2319
Porch Group
PRCH
$1.35B
$13K ﹤0.01%
2,671
– –
QTRX icon
2320
Quanterix
QTRX
$159M
$13K ﹤0.01%
1,189
– –
RBBN icon
2321
Ribbon Communications
RBBN
$386M
$13K ﹤0.01%
3,119
– –
SD icon
2322
SandRidge Energy
SD
$503M
$13K ﹤0.01%
1,104
– –
SEMR
2323
DELISTED
Semrush
SEMR
$13K ﹤0.01%
1,057
– –
SPFI icon
2324
South Plains Financial
SPFI
$850M
$13K ﹤0.01%
365
– –
TALK icon
2325
Talkspace
TALK
$874M
$13K ﹤0.01%
4,253
– –
91 92
93
94 95

Similar funds

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.