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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
VERV
2326
DELISTED
Verve Therapeutics
VERV
$13K ﹤0.01%
2,224
– –
USAP
2327
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
301
– –
ACNB icon
2328
ACNB Corp
ACNB
$646M
$12K ﹤0.01%
293
– –
ALNT icon
2329
Allient
ALNT
$1.34B
$12K ﹤0.01%
487
– –
ALRS icon
2330
Alerus Financial
ALRS
$828M
$12K ﹤0.01%
629
– –
ALT icon
2331
Altimmune
ALT
$568M
$12K ﹤0.01%
1,667
– –
ANGO icon
2332
AngioDynamics
ANGO
$605M
$12K ﹤0.01%
1,291
– –
ANNX icon
2333
Annexon
ANNX
$796M
$12K ﹤0.01%
2,290
– –
APEI icon
2334
American Public Education
APEI
$940M
$12K ﹤0.01%
543
– –
BCML icon
2335
BayCom
BCML
$335M
$12K ﹤0.01%
446
– –
BRY
2336
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
2,808
– –
CAPR icon
2337
Capricor Therapeutics
CAPR
$12K ﹤0.01%
878
– –
CYRX icon
2338
CryoPort
CYRX
$753M
$12K ﹤0.01%
1,546
– –
DCGO icon
2339
DocGo
DCGO
$64.2M
$12K ﹤0.01%
2,794
– –
DENN
2340
DELISTED
Denny's
DENN
$12K ﹤0.01%
1,906
– –
EAF icon
2341
GrafTech
EAF
$184M
$12K ﹤0.01%
694
– –
FMAO icon
2342
Farmers & Merchants Bancorp
FMAO
$483M
$12K ﹤0.01%
420
– –
FUBO icon
2343
FuboTV Inc
FUBO
$260M
$12K ﹤0.01%
806
– –
GEF.B icon
2344
Greif Class B
GEF.B
$4.13B
$12K ﹤0.01%
182
– –
HBCP icon
2345
Home Bancorp
HBCP
$558M
$12K ﹤0.01%
260
– –
HOUS
2346
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
3,674
– –
HYLN icon
2347
Hyliion Holdings
HYLN
$578M
$12K ﹤0.01%
4,649
– –
IBRX icon
2348
ImmunityBio
IBRX
$7.15B
$12K ﹤0.01%
4,523
– –
IRMD icon
2349
iRadimed
IRMD
$1.2B
$12K ﹤0.01%
221
– –
KIDS icon
2350
OrthoPediatrics
KIDS
$513M
$12K ﹤0.01%
533
– –
92 93
94
95 96

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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.