We are live on ! Find out more
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
VABK icon
2626
Virginia National Bankshares
VABK
$249M
$6K ﹤0.01%
160
– –
VEL icon
2627
Velocity Financial
VEL
$687M
$6K ﹤0.01%
295
– –
WEYS icon
2628
Weyco Group
WEYS
$377M
$6K ﹤0.01%
205
– –
PAL
2629
Proficient Auto Logistics
PAL
$187M
$6K ﹤0.01%
732
+215
+42% +$2.13K
RAPP
2630
Rapport Therapeutics
RAPP
$2.05B
$6K ﹤0.01%
582
+265
+84% +$3.44K
GRDN
2631
Guardian Pharmacy Services
GRDN
$2.61B
$6K ﹤0.01%
294
– –
FVR
2632
FrontView REIT
FVR
$474M
$6K ﹤0.01%
492
– –
BBNX
2633
Beta Bionics
BBNX
$642M
$6K ﹤0.01%
+456
New +$8.5K
AEVA
2634
Aeva Technologies
AEVA
$1.13B
$5K ﹤0.01%
727
– –
AMPY icon
2635
Amplify Energy
AMPY
$155M
$5K ﹤0.01%
1,238
– –
ATLO icon
2636
AMES National
ATLO
$269M
$5K ﹤0.01%
291
– –
BBCP icon
2637
Concrete Pumping Holdings
BBCP
$496M
$5K ﹤0.01%
899
– –
BCBP icon
2638
BCB Bancorp
BCBP
$177M
$5K ﹤0.01%
499
– –
BH icon
2639
Biglari Holdings Class B
BH
$1.25B
$5K ﹤0.01%
25
– –
SRTA
2640
Strata Critical Medical Inc
SRTA
$440M
$5K ﹤0.01%
1,948
– –
BOOM icon
2641
DMC Global
BOOM
$129M
$5K ﹤0.01%
640
– –
BPRN icon
2642
Princeton Bancorp
BPRN
$280M
$5K ﹤0.01%
171
– –
BSVN icon
2643
Bank7 Corp
BSVN
$476M
$5K ﹤0.01%
126
– –
CRGX
2644
DELISTED
CARGO Therapeutics
CRGX
$5K ﹤0.01%
1,185
+463
+64% +$3.1K
DH icon
2645
Definitive Healthcare
DH
$75.7M
$5K ﹤0.01%
1,584
– –
DSGN icon
2646
Design Therapeutics
DSGN
$788M
$5K ﹤0.01%
1,176
– –
EML icon
2647
Eastern Company
EML
$145M
$5K ﹤0.01%
180
– –
ESCA icon
2648
Escalade
ESCA
$287M
$5K ﹤0.01%
336
– –
EWCZ
2649
DELISTED
European Wax Center
EWCZ
$5K ﹤0.01%
1,161
– –
FENC icon
2650
Fennec Pharmaceuticals
FENC
$344M
$5K ﹤0.01%
821
+209
+34% +$1.34K
104 105
106
107 108

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.