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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
FLL icon
2651
Full House Resorts
FLL
$79.4M
$5K ﹤0.01%
1,139
– –
FLWS icon
2652
1-800-Flowers.com
FLWS
$246M
$5K ﹤0.01%
928
– –
FVCB icon
2653
FVCBankcorp
FVCB
$331M
$5K ﹤0.01%
519
– –
GPMT
2654
Granite Point Mortgage Trust
GPMT
$64.7M
$5K ﹤0.01%
1,840
– –
GWRS icon
2655
Global Water Resources
GWRS
$209M
$5K ﹤0.01%
440
– –
HLLY icon
2656
Holley
HLLY
$326M
$5K ﹤0.01%
1,785
– –
HSHP
2657
Himalaya Shipping
HSHP
$733M
$5K ﹤0.01%
923
– –
HUMA icon
2658
Humacyte
HUMA
$181M
$5K ﹤0.01%
3,034
+865
+40% +$3.25K
III icon
2659
Information Services Group
III
$197M
$5K ﹤0.01%
1,234
– –
INBX icon
2660
Inhibrx
INBX
$1.24B
$5K ﹤0.01%
362
– –
ITOS
2661
DELISTED
iTeos Therapeutics
ITOS
$5K ﹤0.01%
825
– –
JOUT icon
2662
Johnson Outdoors
JOUT
$493M
$5K ﹤0.01%
182
– –
JRVR icon
2663
James River Group Holdings
JRVR
$207M
$5K ﹤0.01%
1,262
– –
LAZR
2664
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
890
+209
+31% +$1.26K
LE icon
2665
Lands' End
LE
$369M
$5K ﹤0.01%
499
– –
LESL icon
2666
Leslie's
LESL
$8.12M
$5K ﹤0.01%
312
-2,392
-88% -$73.3K
LFCR icon
2667
Lifecore Biomedical
LFCR
$164M
$5K ﹤0.01%
737
– –
LNKB
2668
DELISTED
LINKBANCORP
LNKB
$5K ﹤0.01%
766
– –
LZM icon
2669
Lifezone Metals
LZM
$301M
$5K ﹤0.01%
1,263
– –
MEC icon
2670
Mayville Engineering Co
MEC
$660M
$5K ﹤0.01%
372
– –
MED icon
2671
Medifast
MED
$110M
$5K ﹤0.01%
372
– –
MNTK icon
2672
Montauk Renewables
MNTK
$260M
$5K ﹤0.01%
2,235
– –
MYFW icon
2673
First Western Financial
MYFW
$310M
$5K ﹤0.01%
274
– –
NATR icon
2674
Nature's Sunshine
NATR
$357M
$5K ﹤0.01%
413
– –
NC icon
2675
NACCO Industries
NC
$356M
$5K ﹤0.01%
141
– –
105 106
107
108 109

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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
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.