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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
+715.35%
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
OBT icon
2476
Orange County Bancorp
OBT
$505M
$8K ﹤0.01%
344
– –
OSUR icon
2477
OraSure Technologies
OSUR
$269M
$8K ﹤0.01%
2,463
– –
PACK icon
2478
Ranpak Holdings
PACK
$414M
$8K ﹤0.01%
1,522
– –
PBPB
2479
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
880
– –
PCB icon
2480
PCB Bancorp
PCB
$389M
$8K ﹤0.01%
404
– –
PHAT icon
2481
Phathom Pharmaceuticals
PHAT
$735M
$8K ﹤0.01%
1,354
+264
+24% +$1.6K
PLBC icon
2482
Plumas Bancorp
PLBC
$423M
$8K ﹤0.01%
184
– –
QTRX icon
2483
Quanterix
QTRX
$160M
$8K ﹤0.01%
1,189
– –
REFI
2484
Chicago Atlantic Real Estate Finance
REFI
$246M
$8K ﹤0.01%
559
– –
RLGT icon
2485
Radiant Logistics
RLGT
$384M
$8K ﹤0.01%
1,367
– –
RM icon
2486
Regional Management Corp
RM
$288M
$8K ﹤0.01%
267
– –
RRBI icon
2487
Red River Bancshares
RRBI
$656M
$8K ﹤0.01%
157
– –
SANA icon
2488
Sana Biotechnology
SANA
$882M
$8K ﹤0.01%
4,563
+1,284
+39% +$3.59K
SMLR
2489
DELISTED
Semler Scientific
SMLR
$8K ﹤0.01%
232
+63
+37% +$2.95K
SMRT icon
2490
SmartRent
SMRT
$192M
$8K ﹤0.01%
6,279
– –
STOK icon
2491
Stoke Therapeutics
STOK
$1.81B
$8K ﹤0.01%
1,240
+261
+27% +$2.43K
TRAK icon
2492
ReposiTrak
TRAK
$157M
$8K ﹤0.01%
406
– –
TRDA icon
2493
Entrada Therapeutics
TRDA
$255M
$8K ﹤0.01%
852
+131
+18% +$1.63K
TSBK icon
2494
Timberland Bancorp
TSBK
$349M
$8K ﹤0.01%
254
– –
TSHA icon
2495
Taysha Gene Therapies
TSHA
$1.66B
$8K ﹤0.01%
5,534
– –
TTSH
2496
DELISTED
Tile Shop Holdings
TTSH
$8K ﹤0.01%
1,263
– –
URG
2497
Ur-Energy
URG
$481M
$8K ﹤0.01%
12,208
+2,694
+28% +$2.64K
VMD icon
2498
Viemed Healthcare
VMD
$442M
$8K ﹤0.01%
1,151
– –
VSTM icon
2499
Verastem
VSTM
$511M
$8K ﹤0.01%
1,339
+460
+52% +$2.81K
ZUMZ icon
2500
Zumiez
ZUMZ
$329M
$8K ﹤0.01%
536
– –
98 99
100
101 102

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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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 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.