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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
MLP icon
2726
Maui Land & Pineapple Co
MLP
$355M
$4K ﹤0.01%
254
– –
NGNE icon
2727
Neurogene
NGNE
$670M
$4K ﹤0.01%
356
– –
NKTR icon
2728
Nektar Therapeutics
NKTR
$2.41B
$4K ﹤0.01%
412
– –
NNBR icon
2729
NN Inc
NNBR
$257M
$4K ﹤0.01%
1,593
– –
NODK icon
2730
NI Holdings
NODK
$314M
$4K ﹤0.01%
299
– –
NRDY icon
2731
Nerdy
NRDY
$107M
$4K ﹤0.01%
2,679
+798
+42% +$1.34K
NREF
2732
NexPoint Real Estate Finance
NREF
$318M
$4K ﹤0.01%
272
– –
OBIO icon
2733
Orchestra BioMed
OBIO
$239M
$4K ﹤0.01%
847
+335
+65% +$1.67K
OFLX icon
2734
Omega Flex
OFLX
$292M
$4K ﹤0.01%
108
– –
ONL
2735
Orion Office REIT
ONL
$148M
$4K ﹤0.01%
1,910
– –
PBYI icon
2736
Puma Biotechnology
PBYI
$402M
$4K ﹤0.01%
1,432
– –
PEBK icon
2737
Peoples Bancorp of North Carolina
PEBK
$229M
$4K ﹤0.01%
157
– –
PESI icon
2738
Perma-Fix Environmental Services
PESI
$357M
$4K ﹤0.01%
583
+148
+34% +$1.33K
PLL
2739
DELISTED
Piedmont Lithium
PLL
$4K ﹤0.01%
603
– –
PMTS icon
2740
CPI Card Group
PMTS
$236M
$4K ﹤0.01%
143
– –
POWW icon
2741
Outdoor Holding Co
POWW
$247M
$4K ﹤0.01%
3,038
– –
PRME icon
2742
Prime Medicine
PRME
$545M
$4K ﹤0.01%
1,957
+610
+45% +$1.56K
RCKY icon
2743
Rocky Brands
RCKY
$366M
$4K ﹤0.01%
239
– –
RGLS
2744
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
2,185
– –
SCPH
2745
DELISTED
scPharmaceuticals
SCPH
$4K ﹤0.01%
1,358
+385
+40% +$1.25K
SERA icon
2746
Sera Prognostics
SERA
$82.2M
$4K ﹤0.01%
955
– –
SKIN icon
2747
SkinHealth Systems
SKIN
$87.6M
$4K ﹤0.01%
2,997
– –
SMHI icon
2748
SEACOR Marine Holdings
SMHI
$258M
$4K ﹤0.01%
812
– –
SMTI icon
2749
Sanara MedTech
SMTI
$312M
$4K ﹤0.01%
128
– –
SNDA icon
2750
Sonida Senior Living
SNDA
$1.9B
$4K ﹤0.01%
162
+44
+37% +$1.04K
108 109
110
111 112

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
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SSA
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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.