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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
TARS icon
1751
Tarsus Pharmaceuticals
TARS
$2.58B
$65K ﹤0.01%
1,274
+295
+30% +$14.6K
AVPT icon
1752
AvePoint
AVPT
$2.76B
$64K ﹤0.01%
4,406
+15
+0.3% +$252
BRSL
1753
Brightstar Lottery PLC
BRSL
$1.84B
$64K ﹤0.01%
3,940
+125
+3% +$2.16K
SGRY icon
1754
Surgery Partners
SGRY
$2.01B
$63K ﹤0.01%
2,664
+9
+0.3% +$213
SLNO
1755
DELISTED
Soleno Therapeutics
SLNO
$63K ﹤0.01%
886
+125
+16% +$6.09K
BEAM icon
1756
Beam Therapeutics
BEAM
$2.63B
$62K ﹤0.01%
3,153
+534
+20% +$14K
BUSE icon
1757
First Busey Corp
BUSE
$2.57B
$62K ﹤0.01%
2,881
+1,073
+59% +$24.9K
NTB icon
1758
Bank of N.T. Butterfield & Son
NTB
$2.43B
$62K ﹤0.01%
1,592
+5
+0.3% +$189
CNA icon
1759
CNA Financial
CNA
$14.2B
$61K ﹤0.01%
1,205
+3
+0.2% +$146
MIRM icon
1760
Mirum Pharmaceuticals
MIRM
$6.46B
$61K ﹤0.01%
1,362
+5
+0.4% +$236
SMMT icon
1761
Summit Therapeutics
SMMT
$10.4B
$61K ﹤0.01%
3,185
+156
+5% +$3.13K
SYBT icon
1762
Stock Yards Bancorp
SYBT
$2.64B
$61K ﹤0.01%
877
+3
+0.3% +$216
DDS icon
1763
Dillards
DDS
$9.19B
$60K ﹤0.01%
168
+1
+0.6% +$431
HLMN icon
1764
Hillman Solutions
HLMN
$1.54B
$60K ﹤0.01%
6,882
+23
+0.3% +$223
AGM icon
1765
Federal Agricultural Mortgage
AGM
$2.47B
$59K ﹤0.01%
316
+1
+0.3% +$196
DNLI icon
1766
Denali Therapeutics
DNLI
$3.65B
$59K ﹤0.01%
4,305
+113
+3% +$2.17K
SDRL icon
1767
Seadrill
SDRL
$2.8B
$59K ﹤0.01%
2,377
+8
+0.3% +$248
AGX icon
1768
Argan
AGX
$8B
$58K ﹤0.01%
441
+2
+0.5% +$279
ARQT icon
1769
Arcutis Biotherapeutics
ARQT
$3.36B
$58K ﹤0.01%
3,723
+1,053
+39% +$14.8K
KGS icon
1770
Kodiak Gas Services
KGS
$5.92B
$58K ﹤0.01%
1,554
+444
+40% +$18.9K
OSW icon
1771
OneSpaWorld
OSW
$2.62B
$58K ﹤0.01%
3,479
+631
+22% +$12.3K
STR
1772
DELISTED
Sitio Royalties
STR
$58K ﹤0.01%
2,898
+10
+0.3% +$202
UPWK icon
1773
Upwork
UPWK
$1.13B
$58K ﹤0.01%
4,408
+15
+0.3% +$229
AGIO icon
1774
Agios Pharmaceuticals
AGIO
$1.79B
$57K ﹤0.01%
1,957
+7
+0.4% +$232
RPD icon
1775
Rapid7
RPD
$645M
$57K ﹤0.01%
2,137
+7
+0.3% +$238
69 70
71
72 73

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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.