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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
FRBA icon
2426
First Bank
FRBA
$470M
$10K ﹤0.01%
716
– –
FRST icon
2427
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
840
– –
FULC icon
2428
Fulcrum Therapeutics
FULC
$241M
$10K ﹤0.01%
2,147
– –
GNE icon
2429
Genie Energy
GNE
$370M
$10K ﹤0.01%
667
– –
GNTY
2430
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
278
– –
GRPN icon
2431
Groupon
GRPN
$1.03B
$10K ﹤0.01%
793
– –
HBT icon
2432
HBT Financial
HBT
$1.33B
$10K ﹤0.01%
467
– –
HIPO icon
2433
Hippo Holdings
HIPO
$777M
$10K ﹤0.01%
357
– –
HRTG icon
2434
Heritage Insurance Holdings
HRTG
$903M
$10K ﹤0.01%
791
– –
INBK icon
2435
First Internet Bancorp
INBK
$233M
$10K ﹤0.01%
281
– –
NEWT icon
2436
NewtekOne
NEWT
$426M
$10K ﹤0.01%
786
– –
NGS icon
2437
Natural Gas Services Group
NGS
$457M
$10K ﹤0.01%
371
– –
TEAD
2438
Teads Holding Co
TEAD
$76.2M
$10K ﹤0.01%
1,386
– –
OBT icon
2439
Orange County Bancorp
OBT
$517M
$10K ﹤0.01%
344
– –
PACK icon
2440
Ranpak Holdings
PACK
$500M
$10K ﹤0.01%
1,522
– –
PKE icon
2441
Park Aerospace
PKE
$720M
$10K ﹤0.01%
680
– –
RBB icon
2442
RBB Bancorp
RBB
$448M
$10K ﹤0.01%
490
– –
RIGL icon
2443
Rigel Pharmaceuticals
RIGL
$723M
$10K ﹤0.01%
588
– –
SAGE
2444
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
1,783
– –
SFST icon
2445
Southern First Bancshares
SFST
$581M
$10K ﹤0.01%
259
– –
SIGA icon
2446
SIGA Technologies
SIGA
$240M
$10K ﹤0.01%
1,680
– –
SPOK icon
2447
Spok Holdings
SPOK
$229M
$10K ﹤0.01%
600
– –
TH icon
2448
Target Hospitality
TH
$1.43B
$10K ﹤0.01%
1,055
– –
TITN icon
2449
Titan Machinery
TITN
$420M
$10K ﹤0.01%
738
– –
TSHA icon
2450
Taysha Gene Therapies
TSHA
$1.61B
$10K ﹤0.01%
5,534
– –
96 97
98
99 100

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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
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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
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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.