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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
CIVB icon
2376
Civista Bancshares
CIVB
$608M
$11K ﹤0.01%
517
– –
CRMT icon
2377
America's Car Mart
CRMT
$25.9M
$11K ﹤0.01%
207
– –
CRNC icon
2378
Cerence
CRNC
$359M
$11K ﹤0.01%
1,376
– –
DSGR icon
2379
Distribution Solutions Group
DSGR
$1.6B
$11K ﹤0.01%
331
– –
FFWM
2380
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
1,775
– –
GIC icon
2381
Global Industrial
GIC
$1.38B
$11K ﹤0.01%
443
– –
HUMA icon
2382
Humacyte
HUMA
$168M
$11K ﹤0.01%
2,169
– –
HVT icon
2383
Haverty Furniture Companies
HVT
$418M
$11K ﹤0.01%
499
– –
ITIC
2384
Investors Title Co
ITIC
$560M
$11K ﹤0.01%
45
– –
KOD icon
2385
Kodiak Sciences
KOD
$2.5B
$11K ﹤0.01%
1,154
– –
LOCO icon
2386
El Pollo Loco
LOCO
$503M
$11K ﹤0.01%
950
– –
MBI icon
2387
MBIA
MBI
$275M
$11K ﹤0.01%
1,651
– –
MOV icon
2388
Movado Group
MOV
$840M
$11K ﹤0.01%
538
– –
MTRX icon
2389
Matrix Service
MTRX
$312M
$11K ﹤0.01%
915
– –
MTW icon
2390
Manitowoc
MTW
$491M
$11K ﹤0.01%
1,182
– –
NECB icon
2391
Northeast Community Bancorp
NECB
$373M
$11K ﹤0.01%
452
– –
OABI icon
2392
OmniAb
OABI
$283M
$11K ﹤0.01%
3,170
– –
OIS icon
2393
Oil States International
OIS
$466M
$11K ﹤0.01%
2,110
– –
OOMA icon
2394
Ooma
OOMA
$601M
$11K ﹤0.01%
767
– –
PARAA
2395
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
494
– –
PLPC icon
2396
Preformed Line Products
PLPC
$1.39B
$11K ﹤0.01%
86
– –
RCEL icon
2397
Avita Medical
RCEL
$137M
$11K ﹤0.01%
848
– –
RDW icon
2398
Redwire
RDW
$1.86B
$11K ﹤0.01%
674
– –
RGNX icon
2399
Regenxbio
RGNX
$616M
$11K ﹤0.01%
1,359
-11,897
-90% -$112K
RMR icon
2400
The RMR Group
RMR
$335M
$11K ﹤0.01%
531
– –
94 95
96
97 98

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.