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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
-3.12%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$11.7B
AUM Growth
-$497M
Cap. Flow
+$140M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.42%
Holding
2,998
New
11
Increased
1,192
Reduced
1,043
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$13.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
DASH icon
DoorDash
DASH
+$9.22M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.99M
2
EXE
Expand Energy Corp
EXE
+$6.13M
3
AZPN
Aspen Technology Inc
AZPN
+$3.17M
4
ALTR
Altair Engineering Inc
ALTR
+$2.95M
5
TKO icon
TKO Group
TKO
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 14.49%
3 Consumer Discretionary 11.03%
4 Healthcare 10.88%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
1126
Simmons First National
SFNC
$3.42B
$735K 0.01%
35,796
-985
-3% -$21.4K
BKU icon
1127
Bankunited
BKU
$3.35B
$733K 0.01%
21,286
-601
-3% -$22.7K
LBRT icon
1128
Liberty Energy
LBRT
$3.51B
$729K 0.01%
46,053
-1,637
-3% -$29.4K
LXP icon
1129
LXP Industrial Trust
LXP
$3.58B
$728K 0.01%
16,832
-397
-2% -$17K
CARG icon
1130
CarGurus
CARG
$3.22B
$727K 0.01%
24,959
-793
-3% -$27.8K
BL icon
1131
BlackLine
BL
$1.63B
$725K 0.01%
14,974
-485
-3% -$26.6K
SIG icon
1132
Signet Jewelers
SIG
$3.68B
$717K 0.01%
12,346
-520
-4% -$29.8K
TBBK icon
1133
The Bancorp
TBBK
$2.83B
$715K 0.01%
13,533
-421
-3% -$23.4K
HCC icon
1134
Warrior Met Coal
HCC
$5.16B
$714K 0.01%
14,960
-372
-2% -$19K
FTI icon
1135
TechnipFMC
FTI
$29.5B
$713K 0.01%
22,493
+861
+4% +$25.8K
AKR icon
1136
Acadia Realty Trust
AKR
$2.83B
$712K 0.01%
33,976
-710
-2% -$16.1K
AZZ icon
1137
AZZ Inc
AZZ
$4.6B
$710K 0.01%
8,486
-303
-3% -$27K
ENVA icon
1138
Enova International
ENVA
$6.4B
$710K 0.01%
7,354
-313
-4% -$32.2K
VIAV icon
1139
Viavi Solutions
VIAV
$9.47B
$708K 0.01%
63,247
-1,941
-3% -$21.6K
AAP icon
1140
Advance Auto Parts
AAP
$3.19B
$707K 0.01%
18,037
-465
-3% -$19.9K
BFH icon
1141
Bread Financial
BFH
$4.36B
$701K 0.01%
13,992
-568
-4% -$32.3K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.01%
22,410
-669
-3% -$20.8K
EPAC icon
1143
Enerpac Tool Group
EPAC
$1.91B
$696K 0.01%
15,525
-481
-3% -$21.3K
CVBF icon
1144
CVB Financial
CVBF
$4.02B
$693K 0.01%
37,517
-1,066
-3% -$21.2K
YELP icon
1145
Yelp
YELP
$1.28B
$692K 0.01%
18,699
-560
-3% -$21.1K
QDEL icon
1146
QuidelOrtho
QDEL
$959M
$691K 0.01%
19,753
-158
-0.8% -$6.45K
YOU icon
1147
Clear Secure
YOU
$4.97B
$688K 0.01%
26,543
-409
-2% -$10.2K
SOFI icon
1148
SoFi Technologies
SOFI
$23.2B
$687K 0.01%
59,068
+2,051
+4% +$29.6K
TDC icon
1149
Teradata
TDC
$2.5B
$685K 0.01%
30,478
-16,466
-35% -$445K
FFBC icon
1150
First Financial Bancorp
FFBC
$3.57B
$679K 0.01%
27,192
-765
-3% -$20.4K
44 45
46
47 48

Similar funds

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Amalgamated Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Amalgamated Bank held 2,998 positions worth $11.7B, down 4.1% from $12.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.3%. Amalgamated Bank opened 11 new positions and exited 27, leaving the 2,998-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q1 2025 buy was Sandisk: 35,097 shares worth $1.67M.
  • Amalgamated Bank added most to Apple in Q1 2025, an estimated $19.6M increase.
  • Amalgamated Bank's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $6.99M.
  • Amalgamated Bank fully exited Aspen Technology Inc in Q1 2025, selling an estimated $3.17M.
  • Amalgamated Bank's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2025.
  • Amalgamated Bank opened 11 new positions and closed 27 in Q1 2025.
  • Amalgamated Bank's portfolio value fell 4.1% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q1 2025, filed 25 Apr 2025.