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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
NX icon
1476
Quanex
NX
$818M
$250K ﹤0.01%
13,465
+291
+2% +$6.16K
HSII
1477
DELISTED
Heidrick & Struggles
HSII
$249K ﹤0.01%
5,817
-111
-2% -$4.91K
OXM icon
1478
Oxford Industries
OXM
$571M
$249K ﹤0.01%
4,238
-92
-2% -$6.62K
SAFE
1479
Safehold
SAFE
$1.13B
$248K ﹤0.01%
13,271
-280
-2% -$4.92K
STAA icon
1480
STAAR Surgical
STAA
$1.21B
$248K ﹤0.01%
14,095
-257
-2% -$5.16K
PRLB icon
1481
Protolabs
PRLB
$1.79B
$247K ﹤0.01%
7,039
-68
-1% -$2.68K
CBRL icon
1482
Cracker Barrel
CBRL
$1.28B
$246K ﹤0.01%
6,348
-160
-2% -$8.06K
PRMB
1483
Primo Brands
PRMB
$8.26B
$244K ﹤0.01%
6,872
+1,488
+28% +$48.6K
RC
1484
Ready Capital
RC
$261M
$243K ﹤0.01%
47,781
-1,012
-2% -$6.24K
CWST icon
1485
Casella Waste Systems
CWST
$5.69B
$241K ﹤0.01%
2,162
+52
+2% +$5.69K
MXL icon
1486
MaxLinear
MXL
$6.07B
$240K ﹤0.01%
22,096
-277
-1% -$4.63K
SAH icon
1487
Sonic Automotive
SAH
$3.17B
$239K ﹤0.01%
4,194
-103
-2% -$6.93K
THRM icon
1488
Gentherm
THRM
$1.3B
$238K ﹤0.01%
8,914
-335
-4% -$11.7K
HFWA icon
1489
Heritage Financial
HFWA
$1.21B
$237K ﹤0.01%
9,731
-397
-4% -$9.68K
BLFS icon
1490
BioLife Solutions
BLFS
$1.55B
$236K ﹤0.01%
10,330
-160
-2% -$4.21K
MMI icon
1491
Marcus & Millichap
MMI
$1.18B
$236K ﹤0.01%
6,838
-174
-2% -$6.41K
AGNT
1492
AGNT Inc
AGNT
$641M
$235K ﹤0.01%
24,037
-265
-1% -$2.81K
SBSI icon
1493
Southside Bancshares
SBSI
$960M
$235K ﹤0.01%
8,113
-217
-3% -$6.65K
SEDG icon
1494
SolarEdge
SEDG
$2.54B
$235K ﹤0.01%
14,546
-293
-2% -$4.56K
ECPG icon
1495
Encore Capital Group
ECPG
$2.02B
$231K ﹤0.01%
6,743
-186
-3% -$8.11K
LPG icon
1496
Dorian LPG
LPG
$1.98B
$231K ﹤0.01%
10,355
-249
-2% -$5.77K
PRAA icon
1497
PRA Group
PRAA
$662M
$231K ﹤0.01%
11,220
-339
-3% -$7.19K
MYGN icon
1498
Myriad Genetics
MYGN
$507M
$230K ﹤0.01%
25,941
-659
-2% -$7.92K
RWT
1499
Redwood Trust
RWT
$585M
$229K ﹤0.01%
37,745
-978
-3% -$6.27K
MRTN icon
1500
Marten Transport
MRTN
$1.21B
$228K ﹤0.01%
16,586
-501
-3% -$7.46K
58 59
60
61 62

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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.