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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
CNNE icon
1876
Cannae Holdings
CNNE
$639M
$36K ﹤0.01%
1,956
+7
+0.4% +$132
GABC icon
1877
German American Bancorp
GABC
$1.91B
$36K ﹤0.01%
964
+3
+0.3% +$118
GSAT icon
1878
Globalstar
GSAT
$10.7B
$36K ﹤0.01%
1,702
+6
+0.4% +$145
MFA
1879
MFA Financial
MFA
$926M
$36K ﹤0.01%
3,525
+12
+0.3% +$126
SCS
1880
DELISTED
Steelcase
SCS
$36K ﹤0.01%
3,266
+11
+0.3% +$127
JBI icon
1881
Janus International
JBI
$700M
$35K ﹤0.01%
4,926
+17
+0.3% +$135
OBK icon
1882
Origin Bancorp
OBK
$1.69B
$35K ﹤0.01%
998
+3
+0.3% +$110
PEBO icon
1883
Peoples Bancorp
PEBO
$1.5B
$35K ﹤0.01%
1,195
+4
+0.3% +$126
TPB icon
1884
Turning Point Brands
TPB
$1.45B
$35K ﹤0.01%
587
+2
+0.3% +$124
TRS icon
1885
TriMas Corp
TRS
$1.43B
$35K ﹤0.01%
1,502
+5
+0.3% +$118
VITL icon
1886
Vital Farms
VITL
$545M
$35K ﹤0.01%
1,154
+52
+5% +$1.87K
GRAL
1887
GRAIL Inc
GRAL
$2.94B
$35K ﹤0.01%
1,353
– –
TPC
1888
Tutor Perini Cor
TPC
$4.41B
$35K ﹤0.01%
1,499
+79
+6% +$1.95K
BFC icon
1889
Bank First Corp
BFC
$1.69B
$34K ﹤0.01%
336
+19
+6% +$1.92K
GOGL
1890
DELISTED
Golden Ocean Group
GOGL
$34K ﹤0.01%
4,276
+15
+0.4% +$133
IMVT icon
1891
Immunovant
IMVT
$7.93B
$34K ﹤0.01%
2,010
+169
+9% +$3.54K
INOD icon
1892
Innodata
INOD
$2.05B
$34K ﹤0.01%
936
+85
+10% +$3.73K
JAMF
1893
DELISTED
Jamf
JAMF
$34K ﹤0.01%
2,837
+420
+17% +$6.02K
MRC
1894
DELISTED
MRC Global
MRC
$34K ﹤0.01%
2,919
+10
+0.3% +$129
NVAX icon
1895
Novavax
NVAX
$1.2B
$34K ﹤0.01%
5,338
+451
+9% +$3.73K
OCFC icon
1896
OceanFirst Financial
OCFC
$1.68B
$34K ﹤0.01%
2,024
+7
+0.3% +$125
SNDX icon
1897
Syndax Pharmaceuticals
SNDX
$1.69B
$34K ﹤0.01%
2,775
+9
+0.3% +$127
VRDN icon
1898
Viridian Therapeutics
VRDN
$2.09B
$34K ﹤0.01%
2,531
+840
+50% +$14.3K
BTSG icon
1899
BrightSpring Health Services
BTSG
$11.7B
$34K ﹤0.01%
1,869
+6
+0.3% +$118
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34K ﹤0.01%
4,291
+202
+5% +$1.62K
74 75
76
77 78

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.