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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
IDYA icon
1801
IDEAYA Biosciences
IDYA
$3.42B
$48K ﹤0.01%
2,925
+85
+3% +$1.81K
IESC icon
1802
IES Holdings
IESC
$14.8B
$48K ﹤0.01%
289
+1
+0.3% +$209
QBTS icon
1803
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$48K ﹤0.01%
6,296
+3,266
+108% +$21.9K
TDOC icon
1804
Teladoc Health
TDOC
$1.22B
$47K ﹤0.01%
5,961
+241
+4% +$2.44K
UMH
1805
UMH Properties
UMH
$1.29B
$47K ﹤0.01%
2,504
+461
+23% +$8.39K
AMRX icon
1806
Amneal Pharmaceuticals
AMRX
$5.85B
$46K ﹤0.01%
5,511
+1,367
+33% +$11.4K
CGON icon
1807
CG Oncology
CGON
$6.28B
$46K ﹤0.01%
1,865
+244
+15% +$6.86K
CSTM icon
1808
Constellium
CSTM
$3.76B
$46K ﹤0.01%
4,542
+16
+0.4% +$170
DESP
1809
DELISTED
Despegar.com
DESP
$46K ﹤0.01%
2,460
+333
+16% +$6.39K
MNKD icon
1810
MannKind Corp
MNKD
$1.21B
$46K ﹤0.01%
9,187
+31
+0.3% +$174
MSGE icon
1811
Madison Square Garden
MSGE
$3.65B
$46K ﹤0.01%
1,401
+5
+0.4% +$174
PRM icon
1812
Perimeter Solutions
PRM
$4.99B
$46K ﹤0.01%
4,612
+16
+0.3% +$179
RXRX icon
1813
Recursion Pharmaceuticals
RXRX
$1.59B
$46K ﹤0.01%
8,616
+1,464
+20% +$10.7K
AGL icon
1814
Agilon Health
AGL
$1.53B
$45K ﹤0.01%
417
+2
+0.5% +$174
CORZ icon
1815
Core Scientific
CORZ
$6.66B
$45K ﹤0.01%
6,192
+21
+0.3% +$239
KYMR icon
1816
Kymera Therapeutics
KYMR
$8.51B
$45K ﹤0.01%
1,626
+233
+17% +$8.49K
LADR
1817
Ladder Capital
LADR
$1.21B
$45K ﹤0.01%
3,947
+13
+0.3% +$149
NTST
1818
NETSTREIT Corp
NTST
$2.09B
$45K ﹤0.01%
2,826
+465
+20% +$6.8K
INMD icon
1819
InMode
INMD
$870M
$44K ﹤0.01%
2,462
+8
+0.3% +$144
SMR icon
1820
NuScale Power
SMR
$2.91B
$44K ﹤0.01%
3,117
+228
+8% +$4.61K
TCBK icon
1821
TriCo Bancshares
TCBK
$1.84B
$44K ﹤0.01%
1,103
+4
+0.4% +$171
WMK icon
1822
Weis Markets
WMK
$1.91B
$44K ﹤0.01%
565
+2
+0.4% +$144
SOC icon
1823
Sable Offshore Corp
SOC
$1.01B
$44K ﹤0.01%
1,752
+6
+0.3% +$154
CODI icon
1824
Compass Diversified
CODI
$758M
$43K ﹤0.01%
2,308
+89
+4% +$1.84K
RLJ icon
1825
RLJ Lodging Trust
RLJ
$1.86B
$43K ﹤0.01%
5,405
+18
+0.3% +$169
71 72
73
74 75

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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.