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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
CAL icon
1576
Caleres
CAL
$430M
$166K ﹤0.01%
9,610
-657
-6% -$11.8K
SHEN icon
1577
Shenandoah Telecom
SHEN
$674M
$166K ﹤0.01%
13,186
-359
-3% -$4.22K
TRST
1578
Trustco Bank Corp NY
TRST
$970M
$165K ﹤0.01%
5,426
-165
-3% -$5.26K
QTWO icon
1579
Q2 Holdings
QTWO
$3.8B
$163K ﹤0.01%
2,038
+38
+2% +$3.35K
PCVX icon
1580
Vaxcyte
PCVX
$7.79B
$162K ﹤0.01%
4,301
+220
+5% +$17.6K
W icon
1581
Wayfair
W
$11.5B
$162K ﹤0.01%
5,070
+154
+3% +$6.4K
ADT icon
1582
ADT
ADT
$5.62B
$160K ﹤0.01%
19,660
+5,287
+37% +$39.9K
VTLE
1583
DELISTED
Vital Energy
VTLE
$160K ﹤0.01%
7,521
-164
-2% -$4.75K
XRX icon
1584
Xerox
XRX
$395M
$160K ﹤0.01%
33,172
-880
-3% -$6.6K
AHR icon
1585
American Healthcare REIT
AHR
$10.8B
$160K ﹤0.01%
5,266
+81
+2% +$2.33K
LOAR icon
1586
Loar Holdings
LOAR
$6.43B
$160K ﹤0.01%
2,261
+261
+13% +$18.8K
APLS
1587
DELISTED
Apellis Pharmaceuticals
APLS
$158K ﹤0.01%
7,245
+291
+4% +$8.04K
KOP icon
1588
Koppers
KOP
$939M
$158K ﹤0.01%
5,625
-404
-7% -$12.2K
PLAY icon
1589
Dave & Buster's
PLAY
$376M
$157K ﹤0.01%
8,961
-259
-3% -$6.13K
ZG icon
1590
Zillow
ZG
$7.82B
$157K ﹤0.01%
2,348
-102
-4% -$7.54K
BGS icon
1591
B&G Foods
BGS
$289M
$155K ﹤0.01%
22,529
-631
-3% -$4.21K
GDEN
1592
DELISTED
Golden Entertainment
GDEN
$155K ﹤0.01%
5,873
-16
-0.3% -$493
VRNS icon
1593
Varonis Systems
VRNS
$4.56B
$155K ﹤0.01%
3,832
+13
+0.3% +$559
IONQ icon
1594
IonQ
IONQ
$13.5B
$154K ﹤0.01%
6,963
+107
+2% +$3.47K
NVRI icon
1595
Enviri
NVRI
$633M
$152K ﹤0.01%
22,811
-633
-3% -$4.98K
BLMN icon
1596
Bloomin' Brands
BLMN
$738M
$151K ﹤0.01%
21,032
-1,350
-6% -$14.3K
BIPC icon
1597
Brookfield Infrastructure
BIPC
$5.22B
$150K ﹤0.01%
4,156
+62
+2% +$2.44K
UHT
1598
Universal Health Realty Income Trust
UHT
$607M
$149K ﹤0.01%
3,641
-101
-3% -$3.96K
AXSM icon
1599
Axsome Therapeutics
AXSM
$11.3B
$148K ﹤0.01%
1,269
+17
+1% +$1.94K
JACK icon
1600
Jack in the Box
JACK
$310M
$148K ﹤0.01%
5,442
-239
-4% -$8.79K
62 63
64
65 66

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.