We are live on ! Find out more
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
URGN icon
2451
UroGen Pharma
URGN
$1.97B
$10K ﹤0.01%
943
– –
VPG icon
2452
Vishay Precision Group
VPG
$1.08B
$10K ﹤0.01%
433
– –
WSBF icon
2453
Waterstone Financial
WSBF
$371M
$10K ﹤0.01%
744
– –
YMAB
2454
DELISTED
Y-mAbs Therapeutics
YMAB
$10K ﹤0.01%
1,217
– –
ZUMZ icon
2455
Zumiez
ZUMZ
$330M
$10K ﹤0.01%
536
– –
ZVRA icon
2456
Zevra Therapeutics
ZVRA
$578M
$10K ﹤0.01%
1,170
– –
TE
2457
T1 Energy
TE
$1.04B
$10K ﹤0.01%
3,879
– –
UPB
2458
Upstream Bio Inc
UPB
$349M
$10K ﹤0.01%
+594
New +$13.3K
ACIC icon
2459
American Coastal Insurance
ACIC
$536M
$9K ﹤0.01%
661
– –
ADV icon
2460
Advantage Solutions
ADV
$575M
$9K ﹤0.01%
122
– –
ANAB icon
2461
AnaptysBio
ANAB
$1.54B
$9K ﹤0.01%
664
– –
AQST icon
2462
Aquestive Therapeutics
AQST
$452M
$9K ﹤0.01%
2,569
– –
AVIR icon
2463
Atea Pharmaceuticals
AVIR
$370M
$9K ﹤0.01%
2,673
– –
BLFY
2464
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
965
– –
BTBT icon
2465
Bit Digital
BTBT
$428M
$9K ﹤0.01%
3,208
– –
CBAN icon
2466
Colony Bankcorp
CBAN
$468M
$9K ﹤0.01%
568
– –
CERS icon
2467
Cerus
CERS
$575M
$9K ﹤0.01%
6,045
– –
GPGI
2468
GPGI Inc
GPGI
$3.87B
$9K ﹤0.01%
707
– –
CRCT icon
2469
Cricut
CRCT
$1.01B
$9K ﹤0.01%
1,613
– –
CZFS icon
2470
Citizens Financial Services
CZFS
$371M
$9K ﹤0.01%
148
– –
DBI icon
2471
Designer Brands
DBI
$315M
$9K ﹤0.01%
1,713
– –
EB
2472
DELISTED
Eventbrite
EB
$9K ﹤0.01%
2,646
– –
EVCM icon
2473
EverCommerce
EVCM
$2.14B
$9K ﹤0.01%
847
– –
EYPT icon
2474
EyePoint Inc
EYPT
$999M
$9K ﹤0.01%
1,259
– –
FLIC
2475
DELISTED
First of Long Island Corp
FLIC
$9K ﹤0.01%
788
– –
97 98
99
100 101

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.