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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
NPCE icon
2601
Neuropace
NPCE
$469M
$6K ﹤0.01%
472
– –
NRC icon
2602
NRC Health Common Stock
NRC
$419M
$6K ﹤0.01%
482
– –
NWFL icon
2603
Norwood Financial Corp
NWFL
$367M
$6K ﹤0.01%
249
– –
OCGN icon
2604
Ocugen
OCGN
$427M
$6K ﹤0.01%
8,853
– –
OLPX
2605
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
4,340
– –
ONEW icon
2606
OneWater Marine
ONEW
$206M
$6K ﹤0.01%
357
– –
OPFI icon
2607
OppFi
OPFI
$804M
$6K ﹤0.01%
655
+325
+98% +$3.62K
OVLY icon
2608
Oak Valley Bancorp
OVLY
$281M
$6K ﹤0.01%
227
– –
PANL icon
2609
Pangaea Logistics
PANL
$493M
$6K ﹤0.01%
1,228
– –
PKOH icon
2610
Park-Ohio Holdings
PKOH
$568M
$6K ﹤0.01%
283
– –
PNRG icon
2611
PrimeEnergy Resources
PNRG
$292M
$6K ﹤0.01%
25
– –
PVBC
2612
DELISTED
Provident Bancorp
PVBC
$6K ﹤0.01%
542
– –
QUAD icon
2613
Quad
QUAD
$509M
$6K ﹤0.01%
1,110
– –
REI icon
2614
Ring Energy
REI
$315M
$6K ﹤0.01%
5,108
+984
+24% +$1.28K
RGCO icon
2615
RGC Resources
RGCO
$224M
$6K ﹤0.01%
270
– –
RMNI icon
2616
Rimini Street
RMNI
$454M
$6K ﹤0.01%
1,829
+272
+17% +$881
SAMG icon
2617
Silvercrest Asset Management
SAMG
$76.1M
$6K ﹤0.01%
344
– –
SEVN
2618
Seven Hills Realty Trust
SEVN
$171M
$6K ﹤0.01%
442
– –
SLRN
2619
DELISTED
ACELYRIN
SLRN
$6K ﹤0.01%
2,452
– –
SPIR icon
2620
Spire Global
SPIR
$440M
$6K ﹤0.01%
772
– –
SSP icon
2621
E.W. Scripps
SSP
$259M
$6K ﹤0.01%
1,984
– –
SVV icon
2622
Savers
SVV
$1.59B
$6K ﹤0.01%
896
– –
TBI
2623
Trueblue
TBI
$222M
$6K ﹤0.01%
1,101
– –
TCX icon
2624
Tucows
TCX
$108M
$6K ﹤0.01%
336
– –
ULCC icon
2625
Frontier Group Holdings
ULCC
$1.61B
$6K ﹤0.01%
1,456
+257
+21% +$1.91K
103 104
105
106 107

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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
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

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.