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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
NKSH icon
2676
National Bankshares
NKSH
$253M
$5K ﹤0.01%
195
– –
NXDT
2677
NexPoint Diversified Real Estate Trust
NXDT
$231M
$5K ﹤0.01%
1,188
+30
+3% +$149
TEAD
2678
Teads Holding Co
TEAD
$70.3M
$5K ﹤0.01%
1,386
– –
OLMA icon
2679
Olema Pharmaceuticals
OLMA
$1.03B
$5K ﹤0.01%
1,411
+505
+56% +$2.54K
ONTF
2680
DELISTED
ON24
ONTF
$5K ﹤0.01%
1,040
– –
OPRX icon
2681
OptimizeRx
OPRX
$118M
$5K ﹤0.01%
592
– –
PBFS icon
2682
Pioneer Bancorp
PBFS
$442M
$5K ﹤0.01%
400
– –
PRTH icon
2683
Priority Technology Holdings
PRTH
$544M
$5K ﹤0.01%
765
+388
+103% +$3.67K
QSI icon
2684
Quantum-Si Incorporated
QSI
$157M
$5K ﹤0.01%
4,142
+972
+31% +$1.86K
RELL icon
2685
Richardson Electronics
RELL
$265M
$5K ﹤0.01%
404
– –
RMAX icon
2686
RE/MAX Holdings
RMAX
$198M
$5K ﹤0.01%
637
– –
RNAC icon
2687
Cartesian Therapeutics
RNAC
$227M
$5K ﹤0.01%
356
+226
+174% +$4.04K
RSVR icon
2688
Reservoir Media
RSVR
$709M
$5K ﹤0.01%
710
– –
SGC icon
2689
Superior Group of Companies
SGC
$192M
$5K ﹤0.01%
450
– –
SKYH icon
2690
Sky Harbour Group
SKYH
$361M
$5K ﹤0.01%
392
– –
SLDP icon
2691
Solid Power
SLDP
$463M
$5K ﹤0.01%
4,679
– –
SMID icon
2692
Smith-Midland
SMID
$151M
$5K ﹤0.01%
155
– –
SNBR
2693
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
767
– –
SSTI icon
2694
SoundThinking
SSTI
$103M
$5K ﹤0.01%
295
– –
TLS icon
2695
Telos
TLS
$324M
$5K ﹤0.01%
1,947
– –
TRUE
2696
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
3,320
– –
VYGR icon
2697
Voyager Therapeutics
VYGR
$189M
$5K ﹤0.01%
1,382
– –
WTI icon
2698
W&T Offshore
WTI
$515M
$5K ﹤0.01%
3,268
– –
XOMA
2699
DELISTED
Xoma
XOMA
$5K ﹤0.01%
247
– –
YMAB
2700
DELISTED
Y-mAbs Therapeutics
YMAB
$5K ﹤0.01%
1,217
– –
106 107
108
109 110

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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.