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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
CPF icon
1526
Central Pacific Financial
CPF
$1.02B
$209K ﹤0.01%
7,735
-215
-3% -$6.07K
RVMD icon
1527
Revolution Medicines
RVMD
$40.3B
$208K ﹤0.01%
5,870
+163
+3% +$6.62K
FTRE icon
1528
Fortrea Holdings
FTRE
$1.8B
$207K ﹤0.01%
27,432
-532
-2% -$7.51K
MDGL icon
1529
Madrigal Pharmaceuticals
MDGL
$10.7B
$206K ﹤0.01%
622
+15
+2% +$4.93K
AAMI
1530
Acadian Asset Management
AAMI
$3.09B
$206K ﹤0.01%
7,968
-175
-2% -$4.4K
BEPC icon
1531
Brookfield Renewable
BEPC
$6.12B
$202K ﹤0.01%
7,220
+16
+0.2% +$439
CLB icon
1532
Core Laboratories
CLB
$497M
$200K ﹤0.01%
13,335
-396
-3% -$6.63K
DLX icon
1533
Deluxe
DLX
$1.18B
$199K ﹤0.01%
12,576
-332
-3% -$6.29K
CFFN icon
1534
Capitol Federal Financial
CFFN
$1.09B
$197K ﹤0.01%
35,164
-961
-3% -$5.6K
SPTN
1535
DELISTED
SpartanNash
SPTN
$197K ﹤0.01%
9,711
-267
-3% -$5.12K
COHU icon
1536
Cohu
COHU
$2.3B
$196K ﹤0.01%
13,310
-202
-1% -$4.2K
CRDO icon
1537
Credo Technology Group
CRDO
$39.7B
$196K ﹤0.01%
4,889
+112
+2% +$6.96K
BPMC
1538
DELISTED
Blueprint Medicines
BPMC
$195K ﹤0.01%
2,202
+48
+2% +$4.68K
INVX
1539
Innovex International
INVX
$1.95B
$195K ﹤0.01%
10,832
-21
-0.2% -$357
CARS icon
1540
Cars.com
CARS
$654M
$194K ﹤0.01%
17,222
-224
-1% -$3.4K
HAFC icon
1541
Hanmi Financial
HAFC
$943M
$194K ﹤0.01%
8,582
-257
-3% -$5.95K
LQDT icon
1542
Liquidity Services
LQDT
$1.21B
$194K ﹤0.01%
6,252
-252
-4% -$8.38K
MATW icon
1543
Matthews International
MATW
$861M
$194K ﹤0.01%
8,721
-248
-3% -$6.45K
XPEL icon
1544
XPEL
XPEL
$1.21B
$193K ﹤0.01%
6,566
-98
-1% -$3.67K
ACH
1545
Accendra Health
ACH
$233M
$191K ﹤0.01%
21,138
-586
-3% -$6.19K
LINE
1546
Lineage Inc
LINE
$9.64B
$191K ﹤0.01%
3,258
+7
+0.2% +$408
EZPW icon
1547
Ezcorp Inc
EZPW
$1.84B
$190K ﹤0.01%
12,934
-474
-4% -$6.26K
CVI icon
1548
CVR Energy
CVI
$3.6B
$189K ﹤0.01%
9,747
-166
-2% -$3.24K
RGR icon
1549
Sturm, Ruger & Co
RGR
$605M
$189K ﹤0.01%
4,806
-151
-3% -$5.67K
AVNS
1550
DELISTED
Avanos Medical
AVNS
$188K ﹤0.01%
13,120
-364
-3% -$5.68K
60 61
62
63 64

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JFG
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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.