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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
AIV
1826
Aimco
AIV
$387M
$42K ﹤0.01%
4,760
+16
+0.3% +$142
COCO icon
1827
Vita Coco
COCO
$3.82B
$42K ﹤0.01%
1,360
+87
+7% +$3.1K
ENVX icon
1828
Enovix
ENVX
$892M
$42K ﹤0.01%
6,509
+946
+17% +$8.42K
QCRH icon
1829
QCR Holdings
QCRH
$1.69B
$42K ﹤0.01%
582
+2
+0.3% +$152
ACMR icon
1830
ACM Research
ACMR
$5.42B
$41K ﹤0.01%
1,775
+111
+7% +$2.54K
APPN icon
1831
Appian
APPN
$1.98B
$41K ﹤0.01%
1,407
+5
+0.4% +$164
ASAN icon
1832
Asana
ASAN
$1.92B
$41K ﹤0.01%
2,834
+10
+0.4% +$190
BKD icon
1833
Brookdale Senior Living
BKD
$3.49B
$41K ﹤0.01%
6,598
+191
+3% +$1.02K
EVRI
1834
DELISTED
Everi Holdings
EVRI
$41K ﹤0.01%
2,963
+10
+0.3% +$137
LZ icon
1835
LegalZoom.com
LZ
$1.35B
$41K ﹤0.01%
4,714
+16
+0.3% +$143
UTI icon
1836
Universal Technical Institute
UTI
$2.16B
$41K ﹤0.01%
1,606
+261
+19% +$7.04K
AMC icon
1837
AMC Entertainment Holdings
AMC
$2.52B
$40K ﹤0.01%
13,932
+2,364
+20% +$7.76K
ARDX icon
1838
Ardelyx
ARDX
$1.22B
$40K ﹤0.01%
8,122
+28
+0.3% +$150
CLDX icon
1839
Celldex Therapeutics
CLDX
$2.99B
$40K ﹤0.01%
2,189
+7
+0.3% +$156
FLYW icon
1840
Flywire
FLYW
$1.98B
$40K ﹤0.01%
4,182
+449
+12% +$7.07K
OCUL icon
1841
Ocular Therapeutix
OCUL
$1.79B
$40K ﹤0.01%
5,402
+18
+0.3% +$138
ROOT icon
1842
Root
ROOT
$857M
$40K ﹤0.01%
300
+1
+0.3% +$115
BBSI icon
1843
Barrett Business Services
BBSI
$959M
$39K ﹤0.01%
939
+3
+0.3% +$125
CCB icon
1844
Coastal Financial
CCB
$625M
$39K ﹤0.01%
431
+65
+18% +$5.68K
VISN
1845
Vistance Networks Inc
VISN
$2.65B
$39K ﹤0.01%
7,348
+25
+0.3% +$133
CRAI icon
1846
CRA International
CRAI
$1.16B
$39K ﹤0.01%
226
+1
+0.4% +$185
IMAX icon
1847
IMAX
IMAX
$2.62B
$39K ﹤0.01%
1,467
+5
+0.3% +$125
IRON icon
1848
Disc Medicine
IRON
$2.94B
$39K ﹤0.01%
787
+219
+39% +$12.2K
HAPN
1849
Happen Inc
HAPN
$2.21B
$39K ﹤0.01%
3,827
+13
+0.3% +$174
NFE icon
1850
New Fortress Energy
NFE
$92.1M
$39K ﹤0.01%
4,734
+702
+17% +$8.65K
72 73
74
75 76

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.