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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
SHO icon
1226
Sunstone Hotel Investors
SHO
$2.18B
$543K ﹤0.01%
57,675
-1,276
-2% -$13.8K
PAYO icon
1227
Payoneer
PAYO
$2.42B
$539K ﹤0.01%
73,791
-1,667
-2% -$15.5K
DOX icon
1228
Amdocs
DOX
$5.87B
$538K ﹤0.01%
5,875
-77
-1% -$6.72K
GOLF icon
1229
Acushnet Holdings
GOLF
$5.88B
$538K ﹤0.01%
7,836
+6,871
+712% +$466K
PINC
1230
DELISTED
Premier
PINC
$537K ﹤0.01%
27,837
-1,905
-6% -$37.5K
LBRDK icon
1231
Liberty Broadband Class C
LBRDK
$4.79B
$535K ﹤0.01%
6,293
+346
+6% +$27.8K
CNMD icon
1232
CONMED
CNMD
$1.41B
$534K ﹤0.01%
8,835
-234
-3% -$15.1K
CLSK icon
1233
CleanSpark
CLSK
$3.73B
$533K ﹤0.01%
79,298
+71,631
+934% +$678K
ESTC icon
1234
Elastic
ESTC
$6.68B
$532K ﹤0.01%
5,968
-63
-1% -$6.54K
ALG icon
1235
Alamo Group
ALG
$1.92B
$528K ﹤0.01%
2,960
-70
-2% -$12.9K
CRK icon
1236
Comstock Resources
CRK
$3.73B
$527K ﹤0.01%
25,905
-622
-2% -$11.9K
OFG icon
1237
OFG Bancorp
OFG
$2.22B
$525K ﹤0.01%
13,120
-261
-2% -$10.9K
CCS icon
1238
Century Communities
CCS
$1.95B
$523K ﹤0.01%
7,795
-355
-4% -$25.7K
MYRG icon
1239
MYR Group
MYRG
$5.15B
$520K ﹤0.01%
4,595
-112
-2% -$14.9K
VSH icon
1240
Vishay Intertechnology
VSH
$5.18B
$520K ﹤0.01%
32,690
-1,040
-3% -$17.8K
WLY icon
1241
John Wiley & Sons Class A
WLY
$2.66B
$520K ﹤0.01%
11,675
-243
-2% -$10.3K
DNOW icon
1242
DNOW Inc
DNOW
$2.51B
$517K ﹤0.01%
30,274
-1,041
-3% -$15.8K
WERN icon
1243
Werner Enterprises
WERN
$2.21B
$517K ﹤0.01%
17,636
-416
-2% -$14K
GRBK icon
1244
Green Brick Partners
GRBK
$3.03B
$513K ﹤0.01%
8,799
-311
-3% -$18.4K
ROCK icon
1245
Gibraltar Industries
ROCK
$1.27B
$510K ﹤0.01%
8,694
-284
-3% -$17.7K
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.65B
$510K ﹤0.01%
15,565
-554
-3% -$19.6K
JOE icon
1247
St. Joe Company
JOE
$3.62B
$506K ﹤0.01%
10,771
-270
-2% -$12.6K
OI icon
1248
O-I Glass
OI
$1.13B
$506K ﹤0.01%
44,150
-1,673
-4% -$19K
ADUS icon
1249
Addus HomeCare
ADUS
$2.18B
$505K ﹤0.01%
5,105
-90
-2% -$10K
KLIC icon
1250
Kulicke & Soffa
KLIC
$4.62B
$502K ﹤0.01%
15,216
-512
-3% -$21K
48 49
50
51 52

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Impax Asset Management Group
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JFG
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IFP
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BBVA
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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
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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.