We are live on ! Find out more
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
XP icon
1426
XP
XP
$8.89B
$303K ﹤0.01%
22,067
-172
-0.8% -$2.37K
GIII icon
1427
G-III Apparel Group
GIII
$1.55B
$302K ﹤0.01%
11,031
-197
-2% -$5.71K
DEA
1428
Easterly Government Properties
DEA
$1.15B
$300K ﹤0.01%
11,320
-56
-0.5% -$1.54K
WT icon
1429
WisdomTree
WT
$2.88B
$300K ﹤0.01%
33,588
-678
-2% -$6.32K
CWEN.A
1430
DELISTED
Clearway Energy Class A
CWEN.A
$299K ﹤0.01%
10,523
-309
-3% -$7.92K
DXPE icon
1431
DXP Enterprises
DXPE
$2.4B
$298K ﹤0.01%
3,621
-136
-4% -$12.6K
PATH icon
1432
UiPath
PATH
$6.41B
$298K ﹤0.01%
28,924
+776
+3% +$9.99K
DMC
1433
Del Monte Corp
DMC
$1.41B
$296K ﹤0.01%
9,592
-136
-1% -$4.17K
PFBC icon
1434
Preferred Bank
PFBC
$1.24B
$294K ﹤0.01%
3,513
-133
-4% -$11.5K
DGII icon
1435
Digi International
DGII
$2.57B
$293K ﹤0.01%
10,514
-108
-1% -$3.33K
APOG icon
1436
Apogee Enterprises
APOG
$832M
$291K ﹤0.01%
6,274
-127
-2% -$6.49K
KW
1437
DELISTED
Kennedy-Wilson Holdings
KW
$291K ﹤0.01%
33,555
-928
-3% -$8.46K
NVEE
1438
DELISTED
NV5 Global
NVEE
$290K ﹤0.01%
15,025
-291
-2% -$5.33K
OMF icon
1439
OneMain Financial
OMF
$7.32B
$290K ﹤0.01%
5,940
+59
+1% +$3.13K
SWI
1440
DELISTED
SolarWinds Corporation Common Stock
SWI
$289K ﹤0.01%
15,662
-134
-0.8% -$2.25K
EYE icon
1441
National Vision
EYE
$1.79B
$287K ﹤0.01%
22,462
-588
-3% -$6.95K
INVA icon
1442
Innoviva
INVA
$1.57B
$287K ﹤0.01%
15,832
-423
-3% -$7.58K
AMSF icon
1443
AMERISAFE
AMSF
$549M
$286K ﹤0.01%
5,442
-154
-3% -$7.81K
QNST icon
1444
QuinStreet
QNST
$890M
$286K ﹤0.01%
16,037
-360
-2% -$7.55K
MCRI icon
1445
Monarch Casino & Resort
MCRI
$2.19B
$284K ﹤0.01%
3,651
-113
-3% -$9.62K
S icon
1446
SentinelOne
S
$6.31B
$283K ﹤0.01%
15,544
+427
+3% +$9.26K
ARLO icon
1447
Arlo Technologies
ARLO
$1.57B
$282K ﹤0.01%
28,573
-452
-2% -$5.16K
WGO icon
1448
Winnebago Industries
WGO
$863M
$280K ﹤0.01%
8,137
-307
-4% -$13K
FOXF icon
1449
Fox Factory Holding Corp
FOXF
$747M
$279K ﹤0.01%
11,967
-253
-2% -$6.77K
FIZZ icon
1450
National Beverage
FIZZ
$3B
$278K ﹤0.01%
6,687
-181
-3% -$7.46K
56 57
58
59 60

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.