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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
SG icon
1701
Sweetgreen
SG
$766M
$88K ﹤0.01%
3,508
+72
+2% +$1.99K
AS icon
1702
Amer Sports
AS
$20.7B
$87K ﹤0.01%
3,251
+181
+6% +$5.35K
ALIT icon
1703
Alight
ALIT
$447M
$86K ﹤0.01%
727
+107
+17% +$14.1K
CLVT icon
1704
Clarivate
CLVT
$1.27B
$86K ﹤0.01%
21,766
+49
+0.2% +$232
HURN icon
1705
Huron Consulting
HURN
$2.41B
$86K ﹤0.01%
601
+2
+0.3% +$269
NUVL
1706
DELISTED
Nuvalent
NUVL
$86K ﹤0.01%
1,217
+112
+10% +$8.76K
USNA icon
1707
Usana Health Sciences
USNA
$408M
$85K ﹤0.01%
3,154
-122
-4% -$3.86K
DRS icon
1708
Leonardo DRS
DRS
$12.3B
$84K ﹤0.01%
2,550
+117
+5% +$3.86K
LBRDA icon
1709
Liberty Broadband Class A
LBRDA
$4.89B
$84K ﹤0.01%
990
+9
+0.9% +$718
ZETA icon
1710
Zeta Global
ZETA
$5.38B
$84K ﹤0.01%
6,189
+498
+9% +$8.9K
FOLD
1711
DELISTED
Amicus Therapeutics
FOLD
$83K ﹤0.01%
10,224
+35
+0.3% +$324
GPOR icon
1712
Gulfport Energy Corp
GPOR
$2.9B
$83K ﹤0.01%
450
+2
+0.4% +$363
TOWN icon
1713
Towne Bank
TOWN
$3.46B
$83K ﹤0.01%
2,439
+8
+0.3% +$282
VCTR icon
1714
Victory Capital Holdings
VCTR
$6.19B
$83K ﹤0.01%
1,428
+5
+0.4% +$317
AI icon
1715
C3.ai
AI
$1.43B
$82K ﹤0.01%
3,876
+103
+3% +$2.92K
BRZE icon
1716
Braze
BRZE
$2.81B
$82K ﹤0.01%
2,261
+8
+0.4% +$322
FRME icon
1717
First Merchants
FRME
$2.68B
$81K ﹤0.01%
1,996
+7
+0.4% +$292
UI icon
1718
Ubiquiti
UI
$33.7B
$81K ﹤0.01%
262
+4
+2% +$1.41K
RIG icon
1719
Transocean
RIG
$5.89B
$80K ﹤0.01%
25,320
+86
+0.3% +$302
TWST icon
1720
Twist Bioscience
TWST
$5.7B
$80K ﹤0.01%
2,038
+7
+0.3% +$315
ACHR icon
1721
Archer Aviation
ACHR
$3.54B
$79K ﹤0.01%
11,132
+3,171
+40% +$28.1K
IVT icon
1722
InvenTrust Properties
IVT
$2.76B
$79K ﹤0.01%
2,684
+296
+12% +$8.72K
QS icon
1723
QuantumScape Corp
QS
$3.21B
$79K ﹤0.01%
18,995
+604
+3% +$2.99K
VCYT icon
1724
Veracyte
VCYT
$3.7B
$79K ﹤0.01%
2,661
+105
+4% +$4K
FIBK icon
1725
First Interstate BancSystem
FIBK
$3.69B
$78K ﹤0.01%
2,721
+9
+0.3% +$279
67 68
69
70 71

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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
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.