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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
SPB icon
1676
Spectrum Brands
SPB
$2.04B
$102K ﹤0.01%
1,428
+3
+0.2% +$235
WAY
1677
Waystar Holding Corp
WAY
$4.05B
$101K ﹤0.01%
2,716
+1,241
+84% +$49.1K
FRSH icon
1678
Freshworks
FRSH
$3.14B
$100K ﹤0.01%
7,078
+24
+0.3% +$402
RYTM icon
1679
Rhythm Pharmaceuticals
RYTM
$6.81B
$100K ﹤0.01%
1,881
+6
+0.3% +$333
ACLX
1680
DELISTED
Arcellx
ACLX
$99K ﹤0.01%
1,508
+161
+12% +$10.9K
PYCR
1681
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$99K ﹤0.01%
4,401
+651
+17% +$14.4K
LBTYK icon
1682
Liberty Global Class C
LBTYK
$3.53B
$98K ﹤0.01%
8,209
+18
+0.2% +$217
CENT icon
1683
Central Garden & Pet Co
CENT
$2.69B
$97K ﹤0.01%
2,657
-179
-6% -$6.55K
BIRK icon
1684
Birkenstock
BIRK
$7.12B
$95K ﹤0.01%
2,076
+5
+0.2% +$263
LAUR icon
1685
Laureate Education
LAUR
$5.28B
$94K ﹤0.01%
4,618
+16
+0.3% +$309
DJT icon
1686
Trump Media & Technology Group
DJT
$2.73B
$94K ﹤0.01%
4,821
+651
+16% +$18.3K
MGRC icon
1687
McGrath RentCorp
MGRC
$2.81B
$93K ﹤0.01%
835
+3
+0.4% +$355
PFSI icon
1688
PennyMac Financial
PFSI
$3.92B
$93K ﹤0.01%
926
+30
+3% +$3.08K
BUR icon
1689
Burford Capital
BUR
$903M
$92K ﹤0.01%
6,957
+24
+0.3% +$337
OSCR icon
1690
Oscar Health
OSCR
$9.41B
$92K ﹤0.01%
7,044
+317
+5% +$4.71K
WSBC icon
1691
WesBanco
WSBC
$3.97B
$92K ﹤0.01%
2,959
+932
+46% +$31.1K
SOUN icon
1692
SoundHound AI
SOUN
$2.67B
$91K ﹤0.01%
11,162
+1,343
+14% +$16.7K
JOBY icon
1693
Joby Aviation
JOBY
$7.03B
$90K ﹤0.01%
14,966
+1,061
+8% +$7.94K
PRCT icon
1694
Procept Biorobotics
PRCT
$1.06B
$90K ﹤0.01%
1,543
+126
+9% +$8.6K
WNS
1695
DELISTED
WNS Holdings
WNS
$90K ﹤0.01%
1,470
+5
+0.3% +$285
RKT icon
1696
Rocket Companies
RKT
$36.5B
$89K ﹤0.01%
7,388
+17
+0.2% +$219
SRRK icon
1697
Scholar Rock
SRRK
$5.67B
$89K ﹤0.01%
2,771
+128
+5% +$4.92K
TNET icon
1698
TriNet
TNET
$3.02B
$89K ﹤0.01%
1,129
+4
+0.4% +$332
BF.A icon
1699
Brown-Forman Class A
BF.A
$13.4B
$88K ﹤0.01%
2,630
+6
+0.2% +$201
LTH icon
1700
Life Time Group Holdings
LTH
$10.1B
$88K ﹤0.01%
2,898
+862
+42% +$25.3K
66 67
68
69 70

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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.