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
WSR
1551
DELISTED
Whitestone REIT
WSR
$188K ﹤0.01%
12,883
-110
-0.8% -$1.51K
GFS icon
1552
GlobalFoundries
GFS
$27.4B
$187K ﹤0.01%
5,072
-63
-1% -$2.55K
MLAB icon
1553
Mesa Laboratories
MLAB
$539M
$184K ﹤0.01%
1,551
-37
-2% -$5.04K
EGBN icon
1554
Eagle Bancorp
EGBN
$832M
$182K ﹤0.01%
8,644
-256
-3% -$6.08K
JBSS icon
1555
John B. Sanfilippo & Son
JBSS
$974M
$181K ﹤0.01%
2,557
-94
-4% -$7.19K
KREF
1556
KKR Real Estate Finance Trust
KREF
$446M
$179K ﹤0.01%
16,528
-594
-3% -$6.4K
ETD icon
1557
Ethan Allen Interiors
ETD
$573M
$178K ﹤0.01%
6,437
-224
-3% -$6.38K
DFH icon
1558
Dream Finders Homes
DFH
$1.16B
$177K ﹤0.01%
7,829
-188
-2% -$4.39K
GH icon
1559
Guardant Health
GH
$21.9B
$176K ﹤0.01%
4,124
+158
+4% +$6.82K
VKTX icon
1560
Viking Therapeutics
VKTX
$3.71B
$175K ﹤0.01%
7,265
+265
+4% +$8.38K
SITC icon
1561
SITE Centers
SITC
$224M
$174K ﹤0.01%
13,519
-388
-3% -$5.53K
ASIX icon
1562
AdvanSix
ASIX
$532M
$173K ﹤0.01%
7,655
-209
-3% -$5.82K
CWAN
1563
DELISTED
Clearwater Analytics
CWAN
$173K ﹤0.01%
6,447
+349
+6% +$9.79K
UFCS icon
1564
United Fire Group
UFCS
$1.31B
$173K ﹤0.01%
5,884
-408
-6% -$11K
CEVA icon
1565
CEVA Inc
CEVA
$896M
$172K ﹤0.01%
6,709
-200
-3% -$6.43K
AHRT
1566
AH Realty Trust
AHRT
$532M
$170K ﹤0.01%
22,678
-542
-2% -$4.92K
PDFS icon
1567
PDF Solutions
PDFS
$1.94B
$170K ﹤0.01%
8,878
-268
-3% -$6.58K
PUMP icon
1568
ProPetro Holding
PUMP
$1.34B
$170K ﹤0.01%
23,194
-893
-4% -$7.76K
VIR icon
1569
Vir Biotechnology
VIR
$1.45B
$170K ﹤0.01%
26,263
-300
-1% -$2.67K
BBIO icon
1570
BridgeBio Pharma
BBIO
$15.6B
$169K ﹤0.01%
4,880
+17
+0.3% +$573
ADAM
1571
Adamas Trust
ADAM
$807M
$169K ﹤0.01%
26,023
-721
-3% -$4.59K
INN
1572
Summit Hotel Properties
INN
$749M
$167K ﹤0.01%
30,807
-842
-3% -$5.35K
LLYVK icon
1573
Liberty Live Group Series C
LLYVK
$9.12B
$167K ﹤0.01%
2,445
+5
+0.2% +$357
REX icon
1574
REX American Resources
REX
$1.42B
$167K ﹤0.01%
8,872
-238
-3% -$4.78K
AOSL icon
1575
Alpha and Omega Semiconductor
AOSL
$932M
$166K ﹤0.01%
6,682
-292
-4% -$9.77K
61 62
63
64 65

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.