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
BRKL
1451
DELISTED
Brookline Bancorp
BRKL
$277K ﹤0.01%
25,406
-534
-2% -$6.22K
COLL icon
1452
Collegium Pharmaceutical
COLL
$1.17B
$277K ﹤0.01%
9,287
-244
-3% -$7.46K
KALU icon
1453
Kaiser Aluminum
KALU
$2.61B
$277K ﹤0.01%
4,563
-125
-3% -$8.75K
KSS icon
1454
Kohl's
KSS
$2.21B
$277K ﹤0.01%
33,893
-906
-3% -$10.5K
LYFT icon
1455
Lyft
LYFT
$5.9B
$277K ﹤0.01%
23,344
+892
+4% +$11.6K
GDYN icon
1456
Grid Dynamics Holdings
GDYN
$590M
$276K ﹤0.01%
17,606
-312
-2% -$6.25K
UCTT
1457
Ultra Clean Holdings
UCTT
$3.73B
$276K ﹤0.01%
12,878
-283
-2% -$9.04K
CENX icon
1458
Century Aluminum
CENX
$4.44B
$275K ﹤0.01%
14,828
-407
-3% -$7.82K
AAT
1459
American Assets Trust
AAT
$1.48B
$274K ﹤0.01%
13,588
-444
-3% -$10K
NAVI icon
1460
Navient
NAVI
$794M
$272K ﹤0.01%
21,508
-1,105
-5% -$15.1K
CALY
1461
Callaway Golf Company
CALY
$3.33B
$268K ﹤0.01%
40,603
-1,107
-3% -$8.12K
AMN icon
1462
AMN Healthcare
AMN
$1.35B
$267K ﹤0.01%
10,901
-280
-3% -$7.19K
AORT icon
1463
Artivion
AORT
$1.34B
$267K ﹤0.01%
10,859
-289
-3% -$8.03K
VSAT icon
1464
Viasat
VSAT
$10.7B
$267K ﹤0.01%
25,655
-325
-1% -$3.13K
ELAN icon
1465
Elanco Animal Health
ELAN
$13.2B
$266K ﹤0.01%
25,374
-610
-2% -$6.9K
UTL icon
1466
Unitil
UTL
$980M
$266K ﹤0.01%
4,618
-109
-2% -$6K
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K ﹤0.01%
2,147
+33
+2% +$3.84K
SBH icon
1468
Sally Beauty Holdings
SBH
$1.46B
$264K ﹤0.01%
29,270
-978
-3% -$9.63K
PENG
1469
Penguin Solutions Inc
PENG
$2.64B
$264K ﹤0.01%
15,195
-321
-2% -$6.31K
CXM icon
1470
Sprinklr
CXM
$1.45B
$263K ﹤0.01%
31,477
-486
-2% -$4.25K
WTM icon
1471
White Mountains Insurance
WTM
$5.25B
$258K ﹤0.01%
134
+2
+2% +$3.77K
AMWD
1472
DELISTED
American Woodmark
AMWD
$256K ﹤0.01%
4,351
-256
-6% -$18.1K
NXRT
1473
NexPoint Residential Trust
NXRT
$677M
$251K ﹤0.01%
6,345
-173
-3% -$6.84K
SIRI icon
1474
SiriusXM
SIRI
$10.4B
$251K ﹤0.01%
11,153
-711
-6% -$16.7K
WS icon
1475
Worthington Steel
WS
$1.75B
$251K ﹤0.01%
9,913
-168
-2% -$4.74K
57 58
59
60 61

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.