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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
GEF icon
1176
Greif
GEF
$4.96B
$625K 0.01%
11,357
+3
+0% +$177
VCEL icon
1177
Vericel Corp
VCEL
$2.43B
$625K 0.01%
14,010
-375
-3% -$20.2K
FORM icon
1178
FormFactor
FORM
$8.21B
$624K 0.01%
22,073
-650
-3% -$23.9K
BANF icon
1179
BancFirst
BANF
$3.77B
$623K 0.01%
5,672
-155
-3% -$18K
MRCY icon
1180
Mercury Systems
MRCY
$5.76B
$623K 0.01%
14,454
-535
-4% -$23.4K
AFRM icon
1181
Affirm
AFRM
$24.5B
$622K 0.01%
13,773
+280
+2% +$16.6K
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$3.35B
$622K 0.01%
24,160
-730
-3% -$19.9K
PSMT icon
1183
Pricesmart
PSMT
$5.94B
$620K 0.01%
7,058
-196
-3% -$17.5K
CC icon
1184
Chemours
CC
$2.57B
$618K 0.01%
45,691
-27,023
-37% -$449K
AIN icon
1185
Albany International
AIN
$2.1B
$616K 0.01%
8,924
-324
-4% -$25.2K
CNS icon
1186
Cohen & Steers
CNS
$4.19B
$614K 0.01%
7,647
-253
-3% -$21.6K
DOCN icon
1187
DigitalOcean
DOCN
$14.1B
$607K 0.01%
18,181
-475
-3% -$18.6K
CAR icon
1188
Avis
CAR
$5.37B
$606K 0.01%
7,985
+12
+0.2% +$964
HAYW icon
1189
Hayward Holdings
HAYW
$3.26B
$602K 0.01%
43,272
-862
-2% -$12.5K
HNI icon
1190
HNI Corp
HNI
$3.14B
$602K 0.01%
13,573
-361
-3% -$17.1K
TRMK icon
1191
Trustmark
TRMK
$2.77B
$600K 0.01%
17,387
-524
-3% -$18.7K
CALX icon
1192
Calix
CALX
$2.22B
$599K 0.01%
16,894
-372
-2% -$13.8K
PI icon
1193
Impinj
PI
$4.49B
$598K 0.01%
6,596
-109
-2% -$12.2K
TTMI icon
1194
TTM Technologies
TTMI
$12B
$596K 0.01%
29,068
-845
-3% -$20.4K
DV icon
1195
DoubleVerify
DV
$1.69B
$592K 0.01%
44,293
-869
-2% -$16.1K
ALSN icon
1196
Allison Transmission
ALSN
$9.57B
$590K 0.01%
6,168
-213
-3% -$22.6K
OPLN
1197
Openlane
OPLN
$4.29B
$589K 0.01%
30,530
-669
-2% -$13.8K
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
$587K 0.01%
27,553
-656
-2% -$15.6K
JJSF icon
1199
J&J Snack Foods
JJSF
$1.44B
$586K 0.01%
4,449
-96
-2% -$12.9K
TDW icon
1200
Tidewater
TDW
$3.65B
$582K 0.01%
13,772
-278
-2% -$13.8K
46 47
48
49 50

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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.