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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
PCRX icon
1401
Pacira BioSciences
PCRX
$1.06B
$328K ﹤0.01%
13,209
-350
-3% -$8.38K
SNDR icon
1402
Schneider National
SNDR
$5.98B
$328K ﹤0.01%
14,374
-300
-2% -$8.13K
AHCO icon
1403
AdaptHealth
AHCO
$1.45B
$327K ﹤0.01%
30,192
-442
-1% -$4.45K
VRTS icon
1404
Virtus Investment Partners
VRTS
$1.09B
$326K ﹤0.01%
1,894
-37
-2% -$7.07K
MSEX icon
1405
Middlesex Water
MSEX
$1.04B
$325K ﹤0.01%
5,078
-134
-3% -$7.28K
ANIP icon
1406
ANI Pharmaceuticals
ANIP
$1.83B
$322K ﹤0.01%
4,806
+9
+0.2% +$538
LEG icon
1407
Leggett & Platt
LEG
$1.37B
$322K ﹤0.01%
40,750
-699
-2% -$6.63K
LAZ icon
1408
Lazard
LAZ
$4.09B
$321K ﹤0.01%
7,417
+204
+3% +$10.1K
IONS icon
1409
Ionis Pharmaceuticals
IONS
$8.81B
$319K ﹤0.01%
10,573
+281
+3% +$9.2K
SITE icon
1410
SiteOne Landscape Supply
SITE
$4.15B
$319K ﹤0.01%
2,628
+47
+2% +$6.23K
GLOB icon
1411
Globant
GLOB
$1.57B
$318K ﹤0.01%
2,704
+67
+3% +$12K
HLIT icon
1412
Harmonic Inc
HLIT
$1.22B
$318K ﹤0.01%
33,148
-732
-2% -$8.07K
WWW icon
1413
Wolverine World Wide
WWW
$1.64B
$318K ﹤0.01%
22,847
-453
-2% -$8.27K
PRG icon
1414
PROG Holdings
PRG
$1.72B
$316K ﹤0.01%
11,879
-251
-2% -$8.87K
COLD icon
1415
Americold
COLD
$4.13B
$315K ﹤0.01%
14,671
-363
-2% -$7.89K
DCOM icon
1416
Dime Commercial Bancshares
DCOM
$1.8B
$313K ﹤0.01%
11,224
-171
-2% -$5.17K
AMPH icon
1417
Amphastar Pharmaceuticals
AMPH
$899M
$312K ﹤0.01%
10,761
-237
-2% -$7.57K
SDGR icon
1418
Schrodinger
SDGR
$1.15B
$312K ﹤0.01%
15,788
-310
-2% -$6.97K
USPH icon
1419
US Physical Therapy
USPH
$1.22B
$311K ﹤0.01%
4,299
-114
-3% -$9.56K
RITM icon
1420
Rithm Capital
RITM
$5.51B
$310K ﹤0.01%
27,064
+1,502
+6% +$17.4K
ADNT icon
1421
Adient
ADNT
$1.72B
$309K ﹤0.01%
24,041
-1,515
-6% -$24.4K
SABR icon
1422
Sabre
SABR
$739M
$309K ﹤0.01%
110,093
-957
-0.9% -$3.39K
VICR icon
1423
Vicor
VICR
$9.42B
$307K ﹤0.01%
6,558
-170
-3% -$9.01K
CSR
1424
Centerspace
CSR
$941M
$306K ﹤0.01%
4,733
-149
-3% -$9.39K
FBRT
1425
Franklin BSP Realty Trust
FBRT
$596M
$303K ﹤0.01%
23,783
-331
-1% -$4.27K
55 56
57
58 59

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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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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.