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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
PARR icon
1501
Par Pacific Holdings
PARR
$4.31B
$227K ﹤0.01%
15,938
-180
-1% -$2.82K
TMP icon
1502
Tompkins Financial
TMP
$1.42B
$226K ﹤0.01%
3,587
-91
-2% -$6.09K
CCC
1503
CCC Intelligent Solutions
CCC
$3.57B
$225K ﹤0.01%
24,885
+1,163
+5% +$12.1K
ASTE icon
1504
Astec Industries
ASTE
$1.18B
$224K ﹤0.01%
6,512
-178
-3% -$6.12K
AUR icon
1505
Aurora
AUR
$12.2B
$224K ﹤0.01%
33,247
+1,241
+4% +$8.88K
RARE icon
1506
Ultragenyx Pharmaceutical
RARE
$2.56B
$223K ﹤0.01%
6,159
+187
+3% +$7.78K
TPG icon
1507
TPG
TPG
$6.85B
$223K ﹤0.01%
4,694
-79
-2% -$4.6K
SPR
1508
DELISTED
Spirit AeroSystems
SPR
$222K ﹤0.01%
6,455
+36
+0.6% +$1.23K
SXC icon
1509
SunCoke Energy
SXC
$717M
$221K ﹤0.01%
24,018
-693
-3% -$6.65K
VTOL icon
1510
Bristow Group
VTOL
$1.32B
$221K ﹤0.01%
6,997
-191
-3% -$6.56K
BDN
1511
Brandywine Realty Trust
BDN
$525M
$220K ﹤0.01%
49,237
-1,253
-2% -$6.2K
BJRI icon
1512
BJ's Restaurants
BJRI
$1.56B
$218K ﹤0.01%
6,374
-269
-4% -$9.55K
CNXN icon
1513
PC Connection
CNXN
$2.08B
$218K ﹤0.01%
3,498
-98
-3% -$6.51K
ICHR icon
1514
Ichor Holdings
ICHR
$2.61B
$218K ﹤0.01%
9,645
-52
-0.5% -$1.53K
RKLB icon
1515
Rocket Lab Corp
RKLB
$40.4B
$218K ﹤0.01%
12,169
+305
+3% +$7.31K
ALGT icon
1516
Allegiant Air
ALGT
$2.66B
$217K ﹤0.01%
4,192
-104
-2% -$8.36K
HSTM icon
1517
HealthStream
HSTM
$824M
$217K ﹤0.01%
6,749
-372
-5% -$12.1K
SCSC icon
1518
Scansource
SCSC
$1.15B
$214K ﹤0.01%
6,288
-208
-3% -$8.48K
PRSU
1519
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$214K ﹤0.01%
6,042
-139
-2% -$5.43K
PEGA icon
1520
Pegasystems
PEGA
$4.94B
$213K ﹤0.01%
6,120
+306
+5% +$13.5K
HCSG icon
1521
Healthcare Services Group
HCSG
$1.58B
$212K ﹤0.01%
21,042
-558
-3% -$6.12K
XNCR icon
1522
Xencor
XNCR
$1.59B
$212K ﹤0.01%
19,899
-344
-2% -$5.68K
CACC icon
1523
Credit Acceptance
CACC
$5.81B
$211K ﹤0.01%
408
+8
+2% +$3.96K
EMBC icon
1524
Embecta
EMBC
$217M
$211K ﹤0.01%
16,570
-338
-2% -$5.41K
MCW
1525
DELISTED
Mister Car Wash
MCW
$211K ﹤0.01%
26,730
-117
-0.4% -$905
59 60
61
62 63

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JFG
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BBVA
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SSA
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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.