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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
HRI icon
1626
Herc Holdings
HRI
$5.03B
$131K ﹤0.01%
974
+14
+1% +$2.38K
RES icon
1627
RPC Inc
RES
$1.23B
$130K ﹤0.01%
23,642
-661
-3% -$3.93K
CDE icon
1628
Coeur Mining
CDE
$15.5B
$128K ﹤0.01%
21,544
+8,943
+71% +$55.2K
SSTK icon
1629
Shutterstock
SSTK
$200M
$128K ﹤0.01%
6,852
-327
-5% -$8.38K
NPK icon
1630
National Presto Industries
NPK
$869M
$127K ﹤0.01%
1,443
-73
-5% -$6.96K
UPST icon
1631
Upstart Holdings
UPST
$2.64B
$127K ﹤0.01%
2,759
+152
+6% +$9.45K
BOKF icon
1632
BOK Financial
BOKF
$8.6B
$126K ﹤0.01%
1,209
+3
+0.2% +$322
ODP
1633
DELISTED
ODP
ODP
$126K ﹤0.01%
8,793
-269
-3% -$5.16K
BFS
1634
Saul Centers
BFS
$837M
$124K ﹤0.01%
3,440
-115
-3% -$4.21K
CBZ icon
1635
CBIZ
CBZ
$2.99B
$124K ﹤0.01%
1,640
+6
+0.4% +$483
MNRO icon
1636
Monro
MNRO
$388M
$124K ﹤0.01%
8,586
-231
-3% -$4.42K
PAHC icon
1637
Phibro Animal Health
PAHC
$1.47B
$124K ﹤0.01%
5,809
-162
-3% -$3.62K
LCID icon
1638
Lucid Motors
LCID
$2.95B
$123K ﹤0.01%
5,063
+355
+8% +$9.49K
HHH icon
1639
Howard Hughes
HHH
$3.83B
$122K ﹤0.01%
1,650
+4
+0.2% +$302
HZO icon
1640
MarineMax
HZO
$765M
$119K ﹤0.01%
5,517
-331
-6% -$8.84K
WRLD icon
1641
World Acceptance Corp
WRLD
$843M
$118K ﹤0.01%
929
-65
-7% -$8.48K
CTKB icon
1642
Cytek Biosciences
CTKB
$544M
$117K ﹤0.01%
29,216
-2,626
-8% -$13.6K
STRL icon
1643
Sterling Infrastructure
STRL
$18.8B
$117K ﹤0.01%
1,034
+17
+2% +$2.39K
MGPI icon
1644
MGP Ingredients
MGPI
$381M
$116K ﹤0.01%
3,949
-198
-5% -$6.62K
RNAM
1645
DELISTED
Avidity Biosciences
RNAM
$116K ﹤0.01%
3,915
+418
+12% +$13K
HL icon
1646
Hecla Mining
HL
$9.58B
$115K ﹤0.01%
20,597
+580
+3% +$3.22K
HTLD icon
1647
Heartland Express
HTLD
$966M
$115K ﹤0.01%
12,448
-354
-3% -$3.75K
COMP icon
1648
Compass
COMP
$8.51B
$114K ﹤0.01%
13,015
+44
+0.3% +$348
FWRD icon
1649
Forward Air
FWRD
$448M
$114K ﹤0.01%
5,690
-180
-3% -$4.96K
IRTC icon
1650
iRhythm Holdings
IRTC
$3.88B
$114K ﹤0.01%
1,091
+4
+0.4% +$424
64 65
66
67 68

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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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FGP
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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.