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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
INSE icon
2526
Inspired Entertainment
INSE
$182M
$7K ﹤0.01%
768
– –
IRWD icon
2527
Ironwood Pharmaceuticals
IRWD
$614M
$7K ﹤0.01%
4,677
-36,405
-89% -$86.7K
JMSB icon
2528
John Marshall Bancorp
JMSB
$326M
$7K ﹤0.01%
395
– –
LCNB icon
2529
LCNB Corp
LCNB
$286M
$7K ﹤0.01%
442
+85
+24% +$1.28K
LFMD icon
2530
LifeMD
LFMD
$176M
$7K ﹤0.01%
1,200
– –
MAMA icon
2531
Mama's Creations
MAMA
$849M
$7K ﹤0.01%
1,139
– –
MBCN
2532
DELISTED
Middlefield Banc Corp
MBCN
$7K ﹤0.01%
265
– –
METC icon
2533
Ramaco Resources Class A
METC
$639M
$7K ﹤0.01%
911
+115
+14% +$1.07K
MG icon
2534
Mistras Group
MG
$483M
$7K ﹤0.01%
702
– –
MITT
2535
TPG Mortgage Investment Trust
MITT
$225M
$7K ﹤0.01%
996
– –
ORN icon
2536
Orion Group Holdings
ORN
$388M
$7K ﹤0.01%
1,251
+190
+18% +$1.33K
PCYO icon
2537
Pure Cycle
PCYO
$258M
$7K ﹤0.01%
670
– –
PGEN icon
2538
Precigen
PGEN
$2.12B
$7K ﹤0.01%
4,621
– –
PINE
2539
Alpine Income Property Trust
PINE
$335M
$7K ﹤0.01%
439
– –
PKBK icon
2540
Parke Bancorp
PKBK
$396M
$7K ﹤0.01%
351
– –
RCEL icon
2541
Avita Medical
RCEL
$138M
$7K ﹤0.01%
848
– –
RDW icon
2542
Redwire
RDW
$2.02B
$7K ﹤0.01%
786
+112
+17% +$1.85K
RGP icon
2543
Resources Connection
RGP
$147M
$7K ﹤0.01%
1,098
– –
RNGR icon
2544
Ranger Energy Services
RNGR
$363M
$7K ﹤0.01%
524
– –
SEAT icon
2545
Vivid Seats
SEAT
$83.2M
$7K ﹤0.01%
126
– –
SKYT icon
2546
SkyWater Technology
SKYT
$1.6B
$7K ﹤0.01%
940
+306
+48% +$3K
TDUP icon
2547
ThredUp
TDUP
$757M
$7K ﹤0.01%
2,711
+673
+33% +$1.55K
TERN
2548
DELISTED
Terns Pharmaceuticals
TERN
$7K ﹤0.01%
2,426
+981
+68% +$4.01K
TG icon
2549
Tredegar Corp
TG
$262M
$7K ﹤0.01%
913
– –
TH icon
2550
Target Hospitality
TH
$1.44B
$7K ﹤0.01%
1,055
– –
100 101
102
103 104

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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
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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.