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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
CRI icon
1301
Carter's
CRI
$1.39B
$449K ﹤0.01%
10,980
-303
-3% -$14.6K
AZEK
1302
DELISTED
The AZEK Co
AZEK
$448K ﹤0.01%
9,162
+161
+2% +$7.63K
PRDO icon
1303
Perdoceo Education
PRDO
$2.04B
$448K ﹤0.01%
17,809
-474
-3% -$12.6K
WOR icon
1304
Worthington Enterprises
WOR
$2.74B
$444K ﹤0.01%
8,868
-257
-3% -$10.8K
AGNC icon
1305
AGNC Investment
AGNC
$12.7B
$439K ﹤0.01%
45,807
+4,330
+10% +$43.2K
APG icon
1306
APi Group
APG
$17B
$438K ﹤0.01%
18,380
+419
+2% +$10.5K
ELME
1307
Elme Communities
ELME
$144M
$438K ﹤0.01%
25,169
-546
-2% -$8.81K
IIPR icon
1308
Innovative Industrial Properties
IIPR
$1.76B
$438K ﹤0.01%
8,096
-277
-3% -$19.2K
NWBI icon
1309
Northwest Bancshares
NWBI
$2.3B
$438K ﹤0.01%
36,406
-741
-2% -$9.38K
EPC icon
1310
Edgewell Personal Care
EPC
$1.26B
$433K ﹤0.01%
13,862
-364
-3% -$11.4K
LKFN icon
1311
Lakeland Financial Corp
LKFN
$1.56B
$433K ﹤0.01%
7,278
-200
-3% -$13.1K
TNC icon
1312
Tennant Co
TNC
$1.41B
$430K ﹤0.01%
5,390
-125
-2% -$10.6K
NTCT icon
1313
NETSCOUT
NTCT
$2.91B
$429K ﹤0.01%
20,396
-668
-3% -$15K
MCY icon
1314
Mercury Insurance
MCY
$5.91B
$425K ﹤0.01%
7,605
-163
-2% -$8.79K
IART icon
1315
Integra LifeSciences
IART
$1.33B
$420K ﹤0.01%
19,081
-313
-2% -$7.36K
UFPT icon
1316
UFP Technologies
UFPT
$1.97B
$420K ﹤0.01%
2,080
-46
-2% -$11.1K
CUBI icon
1317
Customers Bancorp
CUBI
$2.65B
$419K ﹤0.01%
8,344
-261
-3% -$13.7K
VSXY
1318
Victoria's Secret
VSXY
$7.01B
$418K ﹤0.01%
22,473
-679
-3% -$20K
JBLU icon
1319
JetBlue
JBLU
$2.29B
$414K ﹤0.01%
85,817
-1,978
-2% -$13K
NBHC icon
1320
National Bank Holdings
NBHC
$1.9B
$414K ﹤0.01%
10,811
-382
-3% -$15.9K
GO icon
1321
Grocery Outlet
GO
$906M
$413K ﹤0.01%
29,519
-565
-2% -$8.36K
ADEA icon
1322
Adeia
ADEA
$2.8B
$412K ﹤0.01%
31,195
-643
-2% -$8.95K
NGVT icon
1323
Ingevity
NGVT
$2.44B
$412K ﹤0.01%
10,413
-207
-2% -$9.16K
PBI icon
1324
Pitney Bowes
PBI
$2.46B
$410K ﹤0.01%
45,342
-1,363
-3% -$12.3K
AXS icon
1325
AXIS Capital
AXS
$7.67B
$406K ﹤0.01%
4,053
+41
+1% +$3.79K
51 52
53
54 55

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.