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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
STBA icon
1326
S&T Bancorp
STBA
$1.88B
$406K ﹤0.01%
10,945
-300
-3% -$11.5K
VYX icon
1327
NCR Voyix
VYX
$1.12B
$406K ﹤0.01%
41,679
-546
-1% -$6.41K
HTH icon
1328
Hilltop Holdings
HTH
$2.26B
$402K ﹤0.01%
13,206
-378
-3% -$11.5K
GTLB icon
1329
GitLab
GTLB
$5.7B
$401K ﹤0.01%
8,537
+571
+7% +$34.9K
CFLT
1330
DELISTED
Confluent
CFLT
$398K ﹤0.01%
16,995
+566
+3% +$16.4K
BFAM icon
1331
Bright Horizons
BFAM
$4.1B
$396K ﹤0.01%
3,119
-48
-2% -$5.89K
ANDE icon
1332
Andersons Inc
ANDE
$2.44B
$394K ﹤0.01%
9,168
-284
-3% -$12.1K
BROS icon
1333
Dutch Bros
BROS
$8.98B
$394K ﹤0.01%
6,381
+113
+2% +$7.44K
LGIH icon
1334
LGI Homes
LGIH
$1.33B
$394K ﹤0.01%
5,927
-206
-3% -$16.6K
UVV icon
1335
Universal Corp
UVV
$1.33B
$394K ﹤0.01%
7,038
-160
-2% -$8.53K
LNN icon
1336
Lindsay Corp
LNN
$1.12B
$393K ﹤0.01%
3,106
-39
-1% -$5.09K
TWO
1337
Two Harbors Investment
TWO
$1.27B
$393K ﹤0.01%
29,446
-923
-3% -$12K
AMR icon
1338
Alpha Metallurgical Resources
AMR
$1.82B
$391K ﹤0.01%
3,125
-73
-2% -$11.9K
FTAI icon
1339
FTAI Aviation
FTAI
$20.3B
$391K ﹤0.01%
3,518
+120
+4% +$14.2K
BHE icon
1340
Benchmark Electronics
BHE
$2.85B
$390K ﹤0.01%
10,252
-311
-3% -$13.1K
VRE
1341
DELISTED
Veris Residential
VRE
$390K ﹤0.01%
23,065
-504
-2% -$8.14K
JBGS
1342
JBG SMITH
JBGS
$820M
$387K ﹤0.01%
23,996
-408
-2% -$6.2K
VBTX
1343
DELISTED
Veritex Holdings
VBTX
$387K ﹤0.01%
15,488
-316
-2% -$8.14K
WABC icon
1344
Westamerica Bancorp
WABC
$1.38B
$385K ﹤0.01%
7,600
-160
-2% -$8.15K
INSW icon
1345
International Seaways
INSW
$4.71B
$384K ﹤0.01%
11,558
-339
-3% -$12.4K
PZZA icon
1346
Papa John's
PZZA
$995M
$384K ﹤0.01%
9,353
-252
-3% -$10.8K
KN icon
1347
Knowles
KN
$3.08B
$381K ﹤0.01%
25,081
-583
-2% -$10.4K
BSY icon
1348
Bentley Systems
BSY
$10.7B
$379K ﹤0.01%
9,641
+218
+2% +$9.73K
KLG
1349
DELISTED
WK Kellogg Co
KLG
$376K ﹤0.01%
18,883
-480
-2% -$8.75K
STEL
1350
DELISTED
Stellar Bancorp
STEL
$376K ﹤0.01%
13,606
-407
-3% -$11.5K
52 53
54
55 56

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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.