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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
CDNA icon
1926
CareDx
CDNA
$2.26B
$31K ﹤0.01%
1,758
+6
+0.3% +$129
COUR icon
1927
Coursera
COUR
$1.52B
$31K ﹤0.01%
4,664
+16
+0.3% +$127
CWH icon
1928
Camping World
CWH
$639M
$31K ﹤0.01%
1,944
+506
+35% +$10.3K
ERII icon
1929
Energy Recovery
ERII
$446M
$31K ﹤0.01%
1,944
+7
+0.4% +$107
KFRC icon
1930
Kforce
KFRC
$1.02B
$31K ﹤0.01%
644
+2
+0.3% +$104
LEU icon
1931
Centrus Energy
LEU
$3.48B
$31K ﹤0.01%
501
+82
+20% +$6.91K
MDXG icon
1932
MiMedx Group
MDXG
$602M
$31K ﹤0.01%
4,106
+282
+7% +$2.36K
NEXT icon
1933
NextDecade
NEXT
$1.79B
$31K ﹤0.01%
4,014
+14
+0.4% +$113
NRIX icon
1934
Nurix Therapeutics
NRIX
$2.41B
$31K ﹤0.01%
2,593
+411
+19% +$6.87K
UTZ icon
1935
Utz Brands
UTZ
$1.25B
$31K ﹤0.01%
2,226
+8
+0.4% +$110
ADPT icon
1936
Adaptive Biotechnologies
ADPT
$3.59B
$30K ﹤0.01%
3,992
+200
+5% +$1.54K
HG icon
1937
Hamilton Insurance Group
HG
$3.57B
$30K ﹤0.01%
1,428
+685
+92% +$13.4K
HLF icon
1938
Herbalife
HLF
$1.29B
$30K ﹤0.01%
3,479
+127
+4% +$904
PCT icon
1939
PureCycle Technologies
PCT
$1.28B
$30K ﹤0.01%
4,270
+191
+5% +$1.72K
SPHR icon
1940
Sphere Entertainment
SPHR
$5.14B
$30K ﹤0.01%
907
+3
+0.3% +$122
UHAL icon
1941
U-Haul Holding Co
UHAL
$13.9B
$30K ﹤0.01%
461
+5
+1% +$347
DYN icon
1942
Dyne Therapeutics
DYN
$4.7B
$29K ﹤0.01%
2,802
+10
+0.4% +$143
FA icon
1943
First Advantage
FA
$3.4B
$29K ﹤0.01%
2,075
+264
+15% +$4.43K
PLGO
1944
Pelagos Insurance Capital
PLGO
$2.16B
$29K ﹤0.01%
1,779
+111
+7% +$1.77K
FSLY icon
1945
Fastly Inc
FSLY
$3.55B
$29K ﹤0.01%
4,526
+366
+9% +$3.06K
JANX icon
1946
Janux Therapeutics
JANX
$925M
$29K ﹤0.01%
1,090
+120
+12% +$4.52K
KNSA icon
1947
Kiniksa Pharmaceuticals
KNSA
$5.8B
$29K ﹤0.01%
1,328
+212
+19% +$4.36K
PRO
1948
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
1,533
+5
+0.3% +$117
SPNS
1949
DELISTED
Sapiens International
SPNS
$29K ﹤0.01%
1,069
+4
+0.4% +$108
TROX icon
1950
Tronox
TROX
$932M
$29K ﹤0.01%
4,127
+14
+0.3% +$120
76 77
78
79 80

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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.