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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
RAPT
2926
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
114
– –
RDZN icon
2927
Roadzen
RDZN
$97.2M
$1K ﹤0.01%
1,303
+780
+149% +$1.05K
SCLX icon
2928
Scilex Holding
SCLX
$46.9M
$1K ﹤0.01%
87
– –
SCWO icon
2929
374Water
SCWO
$38.1M
$1K ﹤0.01%
200
– –
STTK icon
2930
Shattuck Labs
STTK
$675M
$1K ﹤0.01%
1,353
– –
TCI icon
2931
Transcontinental Realty Investors
TCI
$352M
$1K ﹤0.01%
45
– –
TNYA icon
2932
Tenaya Therapeutics
TNYA
$161M
$1K ﹤0.01%
1,587
– –
TPIC
2933
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
1,262
– –
UHG
2934
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
207
– –
VALU icon
2935
Value Line
VALU
$321M
$1K ﹤0.01%
33
– –
VHI icon
2936
Valhi
VHI
$380M
$1K ﹤0.01%
82
– –
VTSI icon
2937
VirTra
VTSI
$34.9M
$1K ﹤0.01%
366
– –
XFOR icon
2938
X4 Pharmaceuticals
XFOR
$375M
$1K ﹤0.01%
138
– –
FBLG icon
2939
FibroBiologics
FBLG
$4.26M
$1K ﹤0.01%
44
– –
GUTS icon
2940
Fractyl Health
GUTS
$109M
$1K ﹤0.01%
1,177
+917
+353% +$1.46K
KYTX icon
2941
Kyverna Therapeutics
KYTX
$444M
$1K ﹤0.01%
582
– –
MGX icon
2942
Metagenomi Therapeutics
MGX
$44.8M
$1K ﹤0.01%
944
+726
+333% +$1.73K
TVGN icon
2943
Tevogen Inc. Common Stock
TVGN
$29.7M
$1K ﹤0.01%
15
– –
SKYE icon
2944
Skye Bioscience
SKYE
$20M
$1K ﹤0.01%
596
– –
SVCO
2945
Silvaco Group
SVCO
$261M
$1K ﹤0.01%
207
– –
ARTV
2946
Artiva Biotherapeutics
ARTV
$491M
$1K ﹤0.01%
480
– –
CLYM
2947
Climb Bio
CLYM
$681M
$1K ﹤0.01%
1,016
+764
+303% +$1.24K
AISP
2948
Airship AI Holdings
AISP
$60.3M
$0 ﹤0.01%
107
– –
AKA icon
2949
a.k.a. Brands
AKA
$124M
$0 ﹤0.01%
22
– –
BAER icon
2950
Bridger Aerospace
BAER
$112M
$0 ﹤0.01%
310
– –
116 117
118
119 120

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.