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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
PLAB icon
1351
Photronics
PLAB
$1.74B
$375K ﹤0.01%
18,050
-428
-2% -$9.53K
MLKN icon
1352
MillerKnoll
MLKN
$1.53B
$374K ﹤0.01%
19,558
-647
-3% -$13.8K
RUN icon
1353
Sunrun
RUN
$2.27B
$374K ﹤0.01%
63,895
-2,100
-3% -$17.3K
UA icon
1354
Under Armour Class C
UA
$2.85B
$374K ﹤0.01%
62,777
+24
+0% +$163
ASTH icon
1355
Astrana Health
ASTH
$1.82B
$371K ﹤0.01%
11,963
-317
-3% -$10.6K
SN icon
1356
SharkNinja
SN
$23.1B
$369K ﹤0.01%
4,421
-197
-4% -$20.1K
AESI icon
1357
Atlas Energy Solutions
AESI
$1.29B
$367K ﹤0.01%
20,592
+2,383
+13% +$49.5K
PMT
1358
PennyMac Mortgage Investment
PMT
$812M
$364K ﹤0.01%
24,858
-549
-2% -$7.52K
TFIN icon
1359
Triumph Financial Inc
TFIN
$1.76B
$364K ﹤0.01%
6,298
-210
-3% -$15.3K
SONO icon
1360
Sonos
SONO
$1.72B
$363K ﹤0.01%
34,012
-1,849
-5% -$24.3K
HRMY icon
1361
Harmony Biosciences
HRMY
$2.08B
$362K ﹤0.01%
10,911
-168
-2% -$6.02K
ARR
1362
Armour Residential REIT
ARR
$2.33B
$361K ﹤0.01%
21,124
+5,008
+31% +$93.4K
HCI icon
1363
HCI Group
HCI
$2.32B
$361K ﹤0.01%
2,418
-25
-1% -$3.17K
CABO icon
1364
Cable One
CABO
$224M
$360K ﹤0.01%
1,354
-30
-2% -$8.77K
EIG icon
1365
Employers Holdings
EIG
$941M
$360K ﹤0.01%
7,108
-101
-1% -$5.01K
TNDM icon
1366
Tandem Diabetes Care
TNDM
$1.3B
$360K ﹤0.01%
18,776
-448
-2% -$13.1K
CTS icon
1367
CTS Corp
CTS
$1.79B
$359K ﹤0.01%
8,652
-180
-2% -$8.43K
HOPE icon
1368
Hope Bancorp
HOPE
$1.79B
$359K ﹤0.01%
34,293
-757
-2% -$8.5K
ALEX
1369
DELISTED
Alexander & Baldwin
ALEX
$357K ﹤0.01%
20,719
-568
-3% -$10K
ARI
1370
Apollo Commercial Real Estate
ARI
$851M
$355K ﹤0.01%
37,075
-876
-2% -$8.31K
TRUP icon
1371
Trupanion
TRUP
$1.07B
$355K ﹤0.01%
9,533
-226
-2% -$9.4K
U icon
1372
Unity
U
$14.6B
$355K ﹤0.01%
18,132
+525
+3% +$11.9K
UHAL.B icon
1373
U-Haul Holding Co Series N
UHAL.B
$12.3B
$355K ﹤0.01%
5,994
+74
+1% +$4.63K
THS
1374
DELISTED
Treehouse Foods
THS
$353K ﹤0.01%
13,018
-477
-4% -$15.1K
ALAB icon
1375
Astera Labs
ALAB
$51.4B
$353K ﹤0.01%
5,924
+33
+0.6% +$3.05K
53 54
55
56 57

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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.