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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
TYRA icon
2551
Tyra Biosciences
TYRA
$1.97B
$7K ﹤0.01%
701
+277
+65% +$3.58K
ULH icon
2552
Universal Logistics Holdings
ULH
$353M
$7K ﹤0.01%
264
– –
USCB icon
2553
USCB Financial Holdings
USCB
$403M
$7K ﹤0.01%
374
– –
UTMD icon
2554
Utah Medical Products
UTMD
$222M
$7K ﹤0.01%
119
– –
XPOF icon
2555
Xponential Fitness
XPOF
$273M
$7K ﹤0.01%
794
– –
ONIT
2556
Onity Group
ONIT
$315M
$7K ﹤0.01%
217
– –
SEG
2557
Seaport Entertainment Group
SEG
$337M
$7K ﹤0.01%
322
+151
+88% +$3.69K
PHLT
2558
DELISTED
Performant Healthcare Inc
PHLT
$7K ﹤0.01%
2,269
– –
NVRO
2559
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
1,272
– –
ACDC icon
2560
ProFrac Holding
ACDC
$671M
$6K ﹤0.01%
771
– –
ADV icon
2561
Advantage Solutions
ADV
$540M
$6K ﹤0.01%
146
+24
+20% +$1.4K
ALLO icon
2562
Allogene Therapeutics
ALLO
$680M
$6K ﹤0.01%
4,430
+1,664
+60% +$3.14K
ARAY icon
2563
Accuray
ARAY
$34M
$6K ﹤0.01%
3,145
– –
BARK icon
2564
BARK
BARK
$79.8M
$6K ﹤0.01%
220
– –
BHR
2565
Braemar Hotels & Resorts
BHR
$160M
$6K ﹤0.01%
2,398
– –
BWFG icon
2566
Bankwell Financial Group
BWFG
$540M
$6K ﹤0.01%
196
– –
CADL icon
2567
Candel Therapeutics
CADL
$723M
$6K ﹤0.01%
980
+294
+43% +$2.4K
CHMG icon
2568
Chemung Financial Corp
CHMG
$391M
$6K ﹤0.01%
118
– –
CMPX icon
2569
Compass Therapeutics
CMPX
$349M
$6K ﹤0.01%
3,077
– –
CRD.A icon
2570
Crawford & Co Class A
CRD.A
$532M
$6K ﹤0.01%
560
– –
CRDF icon
2571
Cardiff Oncology
CRDF
$66.2M
$6K ﹤0.01%
2,009
+654
+48% +$2.59K
CTRN icon
2572
Citi Trends
CTRN
$565M
$6K ﹤0.01%
278
– –
CVRX icon
2573
CVRx
CVRX
$143M
$6K ﹤0.01%
515
+140
+37% +$1.98K
DBI icon
2574
Designer Brands
DBI
$314M
$6K ﹤0.01%
1,713
– –
DC icon
2575
Dakota Gold
DC
$624M
$6K ﹤0.01%
2,415
+653
+37% +$1.79K
101 102
103
104 105

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JFG
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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.