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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
ARIS
1901
DELISTED
Aris Water Solutions
ARIS
$33K ﹤0.01%
1,016
– –
DK icon
1902
Delek US
DK
$4.16B
$33K ﹤0.01%
2,221
+8
+0.4% +$139
FUBO icon
1903
FuboTV Inc
FUBO
$261M
$33K ﹤0.01%
931
+125
+16% +$5.44K
GERN icon
1904
Geron
GERN
$828M
$33K ﹤0.01%
20,482
+2,338
+13% +$5.69K
NN icon
1905
NextNav
NN
$1.79B
$33K ﹤0.01%
2,680
+413
+18% +$4.99K
PWP icon
1906
Perella Weinberg Partners
PWP
$1.29B
$33K ﹤0.01%
1,791
+354
+25% +$8.03K
SGHC icon
1907
SGHC Ltd
SGHC
$7.11B
$33K ﹤0.01%
5,190
+589
+13% +$4.23K
TFSL icon
1908
TFS Financial
TFSL
$5.16B
$33K ﹤0.01%
2,631
– –
WTTR icon
1909
Select Water Solutions
WTTR
$2.3B
$33K ﹤0.01%
3,160
+413
+15% +$5.01K
CNOB icon
1910
Center Bancorp
CNOB
$1.66B
$32K ﹤0.01%
1,296
+4
+0.3% +$97
GBTG icon
1911
American Express Global Business Travel
GBTG
$4.93B
$32K ﹤0.01%
4,357
+15
+0.3% +$127
HUT
1912
Hut 8
HUT
$12.1B
$32K ﹤0.01%
2,785
+10
+0.4% +$185
IMKTA icon
1913
Ingles Markets
IMKTA
$1.71B
$32K ﹤0.01%
488
+2
+0.4% +$128
IOVA icon
1914
Iovance Biotherapeutics
IOVA
$1.82B
$32K ﹤0.01%
9,510
+1,179
+14% +$6.08K
LFST icon
1915
Lifestance Health
LFST
$4B
$32K ﹤0.01%
4,830
+1,215
+34% +$9.24K
LOB icon
1916
Live Oak Bancshares
LOB
$1.98B
$32K ﹤0.01%
1,201
+53
+5% +$1.76K
LQDA icon
1917
Liquidia Corp
LQDA
$7.48B
$32K ﹤0.01%
2,195
+539
+33% +$7.86K
PDM
1918
Piedmont Realty Trust
PDM
$1.21B
$32K ﹤0.01%
4,309
+15
+0.3% +$119
RXST icon
1919
RxSight
RXST
$249M
$32K ﹤0.01%
1,257
+80
+7% +$2.38K
THR
1920
DELISTED
Thermon Group Holdings
THR
$32K ﹤0.01%
1,138
+4
+0.4% +$116
TNK icon
1921
Teekay Tankers
TNK
$2.75B
$32K ﹤0.01%
826
+3
+0.4% +$121
USLM icon
1922
United States Lime & Minerals
USLM
$3.16B
$32K ﹤0.01%
361
+1
+0.3% +$104
UWMC icon
1923
UWM Holdings
UWMC
$617M
$32K ﹤0.01%
5,946
+95
+2% +$577
WINA icon
1924
Winmark
WINA
$1.2B
$32K ﹤0.01%
102
+6
+6% +$2.14K
XPRO icon
1925
Expro Ltd
XPRO
$1.79B
$32K ﹤0.01%
3,265
+119
+4% +$1.47K
75 76
77
78 79

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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.