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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
PTON icon
1726
Peloton Interactive
PTON
$2.77B
$77K ﹤0.01%
12,198
+641
+6% +$5.03K
ATKR icon
1727
Atkore
ATKR
$2.46B
$76K ﹤0.01%
1,265
+4
+0.3% +$286
RIOT icon
1728
Riot Platforms
RIOT
$7.63B
$76K ﹤0.01%
10,720
+1,329
+14% +$13.8K
GES
1729
DELISTED
Guess Inc
GES
$75K ﹤0.01%
6,818
-15
-0.2% -$181
RRR icon
1730
Red Rock Resorts
RRR
$3.77B
$73K ﹤0.01%
1,678
+6
+0.4% +$284
VSEC icon
1731
VSE Corp
VSEC
$5.45B
$73K ﹤0.01%
610
+163
+36% +$17.5K
ACVA icon
1732
ACV Auctions
ACVA
$1.31B
$72K ﹤0.01%
5,138
+18
+0.4% +$332
PAR icon
1733
PAR Technology
PAR
$699M
$72K ﹤0.01%
1,170
+4
+0.3% +$268
BHVN icon
1734
Biohaven
BHVN
$2.03B
$71K ﹤0.01%
2,939
+10
+0.3% +$353
INFA
1735
DELISTED
Informatica
INFA
$71K ﹤0.01%
4,089
+591
+17% +$13K
SSRM icon
1736
SSR Mining
SSRM
$5.32B
$71K ﹤0.01%
7,116
+24
+0.3% +$221
LLYVA icon
1737
Liberty Live Group Series A
LLYVA
$8.71B
$70K ﹤0.01%
1,038
+2
+0.2% +$139
REYN icon
1738
Reynolds Consumer Products
REYN
$5.26B
$70K ﹤0.01%
2,935
+7
+0.2% +$177
BATRK icon
1739
Atlanta Braves Holdings Series B
BATRK
$3.26B
$69K ﹤0.01%
1,737
+137
+9% +$5.34K
EFSC icon
1740
Enterprise Financial Services Corp
EFSC
$2.4B
$69K ﹤0.01%
1,279
+4
+0.3% +$230
KNTK icon
1741
Kinetik
KNTK
$3.72B
$69K ﹤0.01%
1,325
+46
+4% +$2.7K
MQ icon
1742
Marqeta
MQ
$1.83B
$68K ﹤0.01%
4,156
+14
+0.3% +$221
SKWD icon
1743
Skyward Specialty Insurance
SKWD
$2.43B
$68K ﹤0.01%
1,289
+4
+0.3% +$193
UEC icon
1744
Uranium Energy
UEC
$4.75B
$68K ﹤0.01%
14,194
+667
+5% +$4.18K
AMBA icon
1745
Ambarella
AMBA
$3.77B
$67K ﹤0.01%
1,330
+38
+3% +$2.6K
HE icon
1746
Hawaiian Electric Industries
HE
$2.23B
$66K ﹤0.01%
5,993
+343
+6% +$3.47K
LEN.B icon
1747
Lennar Class B
LEN.B
$19.4B
$66K ﹤0.01%
601
-30
-5% -$3.58K
NVCR icon
1748
NovoCure
NVCR
$1.73B
$66K ﹤0.01%
3,729
+13
+0.3% +$295
VERX icon
1749
Vertex
VERX
$2.09B
$66K ﹤0.01%
1,884
+6
+0.3% +$274
ALHC icon
1750
Alignment Healthcare
ALHC
$3.07B
$65K ﹤0.01%
3,466
+616
+22% +$9.19K
68 69
70
71 72

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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.