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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
STNG icon
1776
Scorpio Tankers
STNG
$3.87B
$57K ﹤0.01%
1,525
+5
+0.3% +$224
ICFI icon
1777
ICF International
ICFI
$1.46B
$56K ﹤0.01%
660
+2
+0.3% +$209
LMND icon
1778
Lemonade
LMND
$3.74B
$56K ﹤0.01%
1,787
+6
+0.3% +$206
NMRK icon
1779
Newmark Group
NMRK
$2.66B
$56K ﹤0.01%
4,641
+16
+0.3% +$213
PD icon
1780
PagerDuty
PD
$816M
$56K ﹤0.01%
3,081
+11
+0.4% +$202
REVG
1781
DELISTED
REV Group
REVG
$56K ﹤0.01%
1,783
+6
+0.3% +$194
TGLS icon
1782
Tecnoglass
TGLS
$1.93B
$56K ﹤0.01%
780
+3
+0.4% +$223
TXG icon
1783
10x Genomics
TXG
$6B
$56K ﹤0.01%
6,413
+561
+10% +$7.07K
WRBY icon
1784
Warby Parker
WRBY
$3.28B
$56K ﹤0.01%
3,059
+10
+0.3% +$239
ALKT icon
1785
Alkami Technology
ALKT
$1.94B
$55K ﹤0.01%
2,091
+704
+51% +$22.2K
EWTX icon
1786
Edgewise Therapeutics
EWTX
$4.13B
$55K ﹤0.01%
2,521
+9
+0.4% +$236
NNI icon
1787
Nelnet
NNI
$4.88B
$55K ﹤0.01%
493
+36
+8% +$4.03K
BCRX icon
1788
BioCryst Pharmaceuticals
BCRX
$2.28B
$54K ﹤0.01%
7,155
+442
+7% +$3.56K
ATRC icon
1789
AtriCure
ATRC
$1.92B
$53K ﹤0.01%
1,656
+6
+0.4% +$223
RGTI icon
1790
Rigetti Computing
RGTI
$4.97B
$52K ﹤0.01%
6,516
+1,622
+33% +$18K
TVTX icon
1791
Travere Therapeutics
TVTX
$5.2B
$52K ﹤0.01%
2,900
+343
+13% +$6.96K
AVDX
1792
DELISTED
AvidXchange
AVDX
$51K ﹤0.01%
6,019
+717
+14% +$6.63K
PRKS icon
1793
United Parks & Resorts
PRKS
$2.1B
$51K ﹤0.01%
1,118
+4
+0.4% +$207
DBRG icon
1794
DigitalBridge
DBRG
$2.93B
$50K ﹤0.01%
5,619
+19
+0.3% +$200
DHT icon
1795
DHT Holdings
DHT
$2.99B
$50K ﹤0.01%
4,775
+16
+0.3% +$172
NIC icon
1796
Nicolet Bankshares
NIC
$3.6B
$50K ﹤0.01%
463
+2
+0.4% +$225
PAGS icon
1797
PagSeguro Digital
PAGS
$2.69B
$50K ﹤0.01%
6,498
+22
+0.3% +$164
APGE icon
1798
Apogee Therapeutics
APGE
$10.1B
$49K ﹤0.01%
1,312
+61
+5% +$2.36K
MGNI icon
1799
Magnite
MGNI
$2.76B
$49K ﹤0.01%
4,336
+15
+0.3% +$239
PHR icon
1800
Phreesia
PHR
$663M
$49K ﹤0.01%
1,917
+106
+6% +$2.88K
70 71
72
73 74

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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.