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
BAH icon
1026
Booz Allen Hamilton
BAH
$8.44B
$985K 0.01%
9,414
+124
+1% +$14.9K
ITCI
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$983K 0.01%
7,452
+564
+8% +$70.3K
STEP icon
1028
StepStone Group
STEP
$3.54B
$982K 0.01%
18,808
+364
+2% +$21.4K
BXMT icon
1029
Blackstone Mortgage Trust
BXMT
$2.77B
$980K 0.01%
49,024
-1,751
-3% -$33.9K
SM icon
1030
SM Energy
SM
$7.6B
$976K 0.01%
32,580
-953
-3% -$34.2K
BGC icon
1031
BGC Group
BGC
$5.64B
$975K 0.01%
106,300
-1,899
-2% -$17.8K
MRP
1032
Millrose Properties Inc
MRP
$4.66B
$974K 0.01%
+36,743
New +$860K
VAC icon
1033
Marriott Vacations Worldwide
VAC
$3.53B
$970K 0.01%
15,098
-371
-2% -$29.5K
NPO icon
1034
Enpro
NPO
$6.26B
$967K 0.01%
5,978
-169
-3% -$30.4K
PII icon
1035
Polaris
PII
$3.83B
$966K 0.01%
23,585
-948
-4% -$45.1K
HIW icon
1036
Highwoods Properties
HIW
$3.79B
$965K 0.01%
32,548
-446
-1% -$13K
SAM icon
1037
Boston Beer
SAM
$1.95B
$965K 0.01%
4,039
-102
-2% -$24.8K
MGEE icon
1038
MGE Energy Inc
MGEE
$3.03B
$958K 0.01%
10,309
-359
-3% -$32.7K
OTTR icon
1039
Otter Tail
OTTR
$3.81B
$958K 0.01%
11,924
-415
-3% -$32.9K
UCB
1040
United Community Banks
UCB
$4.26B
$957K 0.01%
34,016
-903
-3% -$28.2K
VC icon
1041
Visteon
VC
$2.85B
$956K 0.01%
12,310
-226
-2% -$19K
ICUI icon
1042
ICU Medical
ICUI
$4.16B
$954K 0.01%
6,871
-206
-3% -$32K
LIVN icon
1043
LivaNova
LIVN
$4.47B
$954K 0.01%
24,277
-623
-3% -$27.9K
SSNC icon
1044
SS&C Technologies
SSNC
$18.9B
$954K 0.01%
11,420
+446
+4% +$36.9K
AMKR icon
1045
Amkor Technology
AMKR
$10.6B
$953K 0.01%
52,768
-1,304
-2% -$29.4K
AVAV icon
1046
AeroVironment
AVAV
$7.19B
$951K 0.01%
7,979
-170
-2% -$26.1K
RUSHA icon
1047
Rush Enterprises Class A
RUSHA
$6.34B
$947K 0.01%
17,738
-512
-3% -$29.4K
FUN icon
1048
Cedar Fair
FUN
$1.88B
$946K 0.01%
26,522
-759
-3% -$32.3K
AVA icon
1049
Avista
AVA
$3.43B
$944K 0.01%
22,550
-709
-3% -$26.9K
FHB icon
1050
First Hawaiian
FHB
$3.41B
$941K 0.01%
38,494
-1,390
-3% -$36.2K
40 41
42
43 44

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.