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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
NXDR
2351
Nextdoor Holdings
NXDR
$885M
$12K ﹤0.01%
4,908
– –
LAND
2352
Gladstone Land Corp
LAND
$365M
$12K ﹤0.01%
1,078
– –
LOVE icon
2353
LoveSac
LOVE
$242M
$12K ﹤0.01%
488
– –
LXFR icon
2354
Luxfer Holdings
LXFR
$456M
$12K ﹤0.01%
949
– –
MCFT icon
2355
MasterCraft Boat Holdings
MCFT
$596M
$12K ﹤0.01%
647
– –
NNOX icon
2356
Nano X Imaging
NNOX
$61.1M
$12K ﹤0.01%
1,675
– –
NOVA
2357
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
3,398
– –
NUS icon
2358
Nu Skin
NUS
$257M
$12K ﹤0.01%
1,682
– –
PFIS icon
2359
Peoples Financial Services
PFIS
$718M
$12K ﹤0.01%
244
– –
RDVT icon
2360
Red Violet
RDVT
$957M
$12K ﹤0.01%
329
– –
REPX icon
2361
Riley Exploration Permian
REPX
$728M
$12K ﹤0.01%
361
– –
SEAT icon
2362
Vivid Seats
SEAT
$81.6M
$12K ﹤0.01%
126
– –
SFIX
2363
Stitch Fix
SFIX
$566M
$12K ﹤0.01%
2,804
– –
SNBR
2364
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
767
– –
TBPH icon
2365
Theravance Biopharma
TBPH
$873M
$12K ﹤0.01%
1,252
-473
-27% -$4.3K
TRC icon
2366
Tejon Ranch
TRC
$460M
$12K ﹤0.01%
725
– –
TRDA icon
2367
Entrada Therapeutics
TRDA
$254M
$12K ﹤0.01%
721
– –
TRUE
2368
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
3,320
– –
ULH icon
2369
Universal Logistics Holdings
ULH
$388M
$12K ﹤0.01%
264
– –
WTBA icon
2370
West Bancorporation
WTBA
$477M
$12K ﹤0.01%
559
– –
ZIMV
2371
DELISTED
ZimVie
ZIMV
$12K ﹤0.01%
883
– –
BKV
2372
BKV Corp
BKV
$2.55B
$12K ﹤0.01%
+491
New +$9.94K
LGTY
2373
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,076
– –
ACRE
2374
Ares Commercial Real Estate
ACRE
$247M
$11K ﹤0.01%
1,833
– –
BOC icon
2375
Boston Omaha
BOC
$436M
$11K ﹤0.01%
798
– –
93 94
95
96 97

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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.