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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
EB
2576
DELISTED
Eventbrite
EB
$6K ﹤0.01%
2,646
– –
EPM icon
2577
Evolution Petroleum
EPM
$131M
$6K ﹤0.01%
1,064
– –
ESSA
2578
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
293
– –
EVEX icon
2579
Eve Holding
EVEX
$812M
$6K ﹤0.01%
1,763
+1,153
+189% +$4.98K
FDMT icon
2580
4D Molecular Therapeutics
FDMT
$526M
$6K ﹤0.01%
1,738
+375
+28% +$1.77K
FLXS icon
2581
Flexsteel Industries
FLXS
$301M
$6K ﹤0.01%
160
– –
FSP
2582
Franklin Street Properties
FSP
$48.1M
$6K ﹤0.01%
3,375
– –
FSTR icon
2583
Foster
FSTR
$431M
$6K ﹤0.01%
314
– –
FULC icon
2584
Fulcrum Therapeutics
FULC
$248M
$6K ﹤0.01%
2,147
– –
GCBC icon
2585
Greene County Bancorp
GCBC
$569M
$6K ﹤0.01%
234
– –
GETY icon
2586
Getty Images
GETY
$158M
$6K ﹤0.01%
3,471
– –
HBB icon
2587
Hamilton Beach Brands
HBB
$314M
$6K ﹤0.01%
295
– –
HFFG icon
2588
HF Foods Group
HFFG
$80.2M
$6K ﹤0.01%
1,261
– –
HPK icon
2589
HighPeak Energy
HPK
$838M
$6K ﹤0.01%
501
+90
+22% +$1.21K
IAUX
2590
i-80 Gold Corp
IAUX
$1.16B
$6K ﹤0.01%
10,927
+4,413
+68% +$2.85K
INGN icon
2591
Inogen
INGN
$174M
$6K ﹤0.01%
805
– –
ISTR icon
2592
Investar Holding Corp
ISTR
$411M
$6K ﹤0.01%
320
– –
JAKK icon
2593
Jakks Pacific
JAKK
$302M
$6K ﹤0.01%
244
– –
JYNT icon
2594
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
476
– –
KLTR icon
2595
Kaltura
KLTR
$206M
$6K ﹤0.01%
3,360
+561
+20% +$1.25K
KRO icon
2596
KRONOS Worldwide
KRO
$717M
$6K ﹤0.01%
775
– –
KRT icon
2597
Karat Packaging
KRT
$803M
$6K ﹤0.01%
238
– –
LSEA
2598
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
993
+320
+48% +$2.48K
MFIN icon
2599
Medallion Financial
MFIN
$233M
$6K ﹤0.01%
648
– –
MVBF icon
2600
MVB Financial
MVBF
$394M
$6K ﹤0.01%
355
– –
102 103
104
105 106

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Impax Asset Management Group
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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
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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.