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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
VRNT
1851
DELISTED
Verint Systems
VRNT
$39K ﹤0.01%
2,157
+7
+0.3% +$167
WGS icon
1852
GeneDx Holdings
WGS
$1.93B
$39K ﹤0.01%
443
+22
+5% +$1.91K
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
$39K ﹤0.01%
1,754
+6
+0.3% +$133
APLD icon
1854
Applied Digital
APLD
$7.89B
$38K ﹤0.01%
6,841
+303
+5% +$2.38K
AUPH icon
1855
Aurinia Pharmaceuticals
AUPH
$1.91B
$38K ﹤0.01%
4,672
+16
+0.3% +$130
DBD icon
1856
Diebold Nixdorf
DBD
$2.5B
$38K ﹤0.01%
878
+3
+0.3% +$131
DOLE icon
1857
Dole
DOLE
$1.35B
$38K ﹤0.01%
2,599
+186
+8% +$2.57K
DX
1858
Dynex Capital
DX
$3.15B
$38K ﹤0.01%
2,900
+973
+50% +$13K
EVH icon
1859
Evolent Health
EVH
$348M
$38K ﹤0.01%
3,960
+14
+0.4% +$141
HLIO icon
1860
Helios Technologies
HLIO
$2.57B
$38K ﹤0.01%
1,169
+4
+0.3% +$161
PLUG icon
1861
Plug Power
PLUG
$2.87B
$38K ﹤0.01%
28,474
+3,030
+12% +$5.76K
RDFN
1862
DELISTED
Redfin
RDFN
$38K ﹤0.01%
4,139
+255
+7% +$2.18K
SEB icon
1863
Seaboard Corp
SEB
$4.23B
$38K ﹤0.01%
14
+1
+8% +$2.63K
SPT icon
1864
Sprout Social
SPT
$516M
$38K ﹤0.01%
1,726
+6
+0.3% +$174
SRCE icon
1865
1st Source
SRCE
$2.16B
$38K ﹤0.01%
635
+52
+9% +$3.21K
ATEC icon
1866
Alphatec Holdings
ATEC
$1.46B
$37K ﹤0.01%
3,605
+458
+15% +$4.92K
DRVN icon
1867
Driven Brands
DRVN
$2.35B
$37K ﹤0.01%
2,148
+7
+0.3% +$114
ESRT icon
1868
Empire State Realty Trust
ESRT
$872M
$37K ﹤0.01%
4,700
+146
+3% +$1.31K
KOS icon
1869
Kosmos Energy
KOS
$1.6B
$37K ﹤0.01%
16,092
+55
+0.3% +$162
SFL icon
1870
SFL Corp
SFL
$1.64B
$37K ﹤0.01%
4,523
+443
+11% +$4.28K
VERA icon
1871
Vera Therapeutics
VERA
$2.3B
$37K ﹤0.01%
1,535
+127
+9% +$4.08K
XMTR icon
1872
Xometry
XMTR
$4.74B
$37K ﹤0.01%
1,472
+229
+18% +$7.19K
ACT icon
1873
Enact Holdings
ACT
$6.61B
$36K ﹤0.01%
1,047
+4
+0.4% +$134
BLBD icon
1874
Blue Bird Corp
BLBD
$2.35B
$36K ﹤0.01%
1,114
+158
+17% +$5.78K
CIM
1875
Chimera Investment
CIM
$1.04B
$36K ﹤0.01%
2,790
+138
+5% +$1.94K
73 74
75
76 77

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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.