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
QIPT
2801
DELISTED
Quipt Home Medical
QIPT
$3K ﹤0.01%
1,360
– –
RILY icon
2802
BRC Group Holdings
RILY
$282M
$3K ﹤0.01%
757
– –
RXT icon
2803
Rackspace Technology
RXT
$1.07B
$3K ﹤0.01%
1,877
– –
SGHT icon
2804
Sight Sciences
SGHT
$286M
$3K ﹤0.01%
1,225
+470
+62% +$1.32K
SLDB icon
2805
Solid Biosciences
SLDB
$836M
$3K ﹤0.01%
779
– –
SPCE icon
2806
Virgin Galactic
SPCE
$329M
$3K ﹤0.01%
914
+354
+63% +$1.55K
STHO icon
2807
Star Holdings Shares of Beneficial Interest
STHO
$113M
$3K ﹤0.01%
355
– –
STXS icon
2808
Stereotaxis
STXS
$133M
$3K ﹤0.01%
1,897
– –
TAYD icon
2809
Taylor Devices
TAYD
$168M
$3K ﹤0.01%
82
– –
TSQ icon
2810
Townsquare Media
TSQ
$102M
$3K ﹤0.01%
394
– –
TWIN icon
2811
Twin Disc
TWIN
$329M
$3K ﹤0.01%
386
– –
UP icon
2812
Wheels Up
UP
$217M
$3K ﹤0.01%
155
– –
VIRC icon
2813
Virco
VIRC
$94.4M
$3K ﹤0.01%
361
– –
ZNTL icon
2814
Zentalis Pharmaceuticals
ZNTL
$350M
$3K ﹤0.01%
1,987
– –
CTNM
2815
Contineum Therapeutics
CTNM
$589M
$3K ﹤0.01%
362
+122
+51% +$1.11K
ALMS
2816
Alumis Inc
ALMS
$3.69B
$3K ﹤0.01%
453
– –
MBX
2817
MBX Biosciences
MBX
$3.16B
$3K ﹤0.01%
384
– –
PAMT
2818
PAMT Corp
PAMT
$347M
$3K ﹤0.01%
247
– –
MAZE
2819
Maze Therapeutics
MAZE
$1.53B
$3K ﹤0.01%
+305
New +$3.67K
ABOS icon
2820
Acumen Pharmaceuticals
ABOS
$157M
$2K ﹤0.01%
1,451
– –
AFRI icon
2821
Forafric Global
AFRI
$282M
$2K ﹤0.01%
176
– –
AMPX icon
2822
Amprius Technologies
AMPX
$1.34B
$2K ﹤0.01%
566
+385
+213% +$1.14K
AMTX icon
2823
Aemetis
AMTX
$110M
$2K ﹤0.01%
1,254
– –
APLT
2824
DELISTED
Applied Therapeutics
APLT
$2K ﹤0.01%
3,326
– –
BDTX icon
2825
Black Diamond Therapeutics
BDTX
$98.6M
$2K ﹤0.01%
1,285
– –
111 112
113
114 115

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.