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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
RCUS icon
1601
Arcus Biosciences
RCUS
$3.47B
$148K ﹤0.01%
18,797
+2,922
+18% +$33.9K
ESGR
1602
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
438
+19
+5% +$6.26K
GOGO icon
1603
Gogo Inc
GOGO
$538M
$146K ﹤0.01%
16,910
-962
-5% -$7.52K
THRY icon
1604
Thryv Holdings
THRY
$180M
$146K ﹤0.01%
11,412
-34
-0.3% -$563
DNB
1605
DELISTED
Dun & Bradstreet
DNB
$145K ﹤0.01%
16,172
+904
+6% +$9.25K
IIIN icon
1606
Insteel Industries
IIIN
$597M
$145K ﹤0.01%
5,519
-159
-3% -$4.41K
MTUS icon
1607
Metallus
MTUS
$838M
$145K ﹤0.01%
10,887
-599
-5% -$8.71K
NCNO icon
1608
nCino
NCNO
$2.03B
$144K ﹤0.01%
5,257
+83
+2% +$2.63K
TENB icon
1609
Tenable Holdings
TENB
$3.61B
$143K ﹤0.01%
4,102
+14
+0.3% +$548
WOLF icon
1610
Wolfspeed
WOLF
$1.22B
$143K ﹤0.01%
46,877
+7,411
+19% +$43.3K
NABL icon
1611
N-able
NABL
$848M
$142K ﹤0.01%
20,085
-511
-2% -$4.55K
SMP icon
1612
Standard Motor Products
SMP
$848M
$142K ﹤0.01%
5,691
-396
-7% -$11.6K
HTZ icon
1613
Hertz
HTZ
$502M
$139K ﹤0.01%
35,367
-1,278
-3% -$5.13K
RNG icon
1614
RingCentral
RNG
$4.6B
$139K ﹤0.01%
5,605
+127
+2% +$3.96K
FIVN icon
1615
FIVE9
FIVN
$2.1B
$138K ﹤0.01%
5,072
+116
+2% +$4.25K
SNCY
1616
DELISTED
Sun Country Airlines
SNCY
$138K ﹤0.01%
11,171
-510
-4% -$7.9K
BE icon
1617
Bloom Energy
BE
$61.6B
$137K ﹤0.01%
6,961
+194
+3% +$4.63K
HUN icon
1618
Huntsman Corp
HUN
$1.71B
$137K ﹤0.01%
8,679
+19
+0.2% +$323
MOD icon
1619
Modine Manufacturing
MOD
$10.7B
$137K ﹤0.01%
1,789
+27
+2% +$2.66K
DCH
1620
Dauch Corp
DCH
$1.32B
$136K ﹤0.01%
33,397
-937
-3% -$4.81K
PTCT icon
1621
PTC Therapeutics
PTCT
$5.71B
$134K ﹤0.01%
2,637
+108
+4% +$5.39K
WK icon
1622
Workiva
WK
$3.31B
$133K ﹤0.01%
1,752
+6
+0.3% +$567
GLNG icon
1623
Golar LNG
GLNG
$4.96B
$132K ﹤0.01%
3,467
+12
+0.3% +$470
SCHL icon
1624
Scholastic
SCHL
$773M
$132K ﹤0.01%
7,018
-388
-5% -$7.76K
TR icon
1625
Tootsie Roll Industries
TR
$2.95B
$132K ﹤0.01%
4,312
-246
-5% -$7.33K
63 64
65
66 67

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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.