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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
AMPL icon
1951
Amplitude
AMPL
$1.18B
$28K ﹤0.01%
2,705
+394
+17% +$4.66K
BY icon
1952
Byline Bancorp
BY
$1.78B
$28K ﹤0.01%
1,079
+220
+26% +$6.18K
ETNB
1953
DELISTED
89bio
ETNB
$28K ﹤0.01%
3,857
+1,188
+45% +$10.4K
GRC icon
1954
Gorman-Rupp
GRC
$2.14B
$28K ﹤0.01%
785
+3
+0.4% +$113
HROW icon
1955
Harrow
HROW
$1.45B
$28K ﹤0.01%
1,068
+4
+0.4% +$120
PGRE
1956
DELISTED
Paramount Group
PGRE
$28K ﹤0.01%
6,432
+22
+0.3% +$99
PNTG icon
1957
Pennant Group
PNTG
$1.4B
$28K ﹤0.01%
1,130
+129
+13% +$3.3K
RSI icon
1958
Rush Street Interactive
RSI
$2.77B
$28K ﹤0.01%
2,633
+505
+24% +$6.64K
RVLV icon
1959
Revolve Group
RVLV
$1.8B
$28K ﹤0.01%
1,312
+4
+0.3% +$111
UVSP icon
1960
Univest Financial
UVSP
$1.22B
$28K ﹤0.01%
996
– –
VVX icon
1961
V2X
VVX
$2.83B
$28K ﹤0.01%
573
+175
+44% +$8.58K
SFD
1962
Smithfield Foods
SFD
$10.2B
$28K ﹤0.01%
+1,357
New +$27.7K
AXGN icon
1963
Axogen
AXGN
$2.27B
$27K ﹤0.01%
1,463
+117
+9% +$2.11K
BLND icon
1964
Blend Labs
BLND
$431M
$27K ﹤0.01%
8,015
+27
+0.3% +$98
CDRE icon
1965
Cadre Holdings
CDRE
$1.32B
$27K ﹤0.01%
902
+222
+33% +$7.64K
CTBI icon
1966
Community Trust Bancorp
CTBI
$1.42B
$27K ﹤0.01%
538
+2
+0.4% +$106
DCO icon
1967
Ducommun
DCO
$2.7B
$27K ﹤0.01%
459
+2
+0.4% +$126
FMBH icon
1968
First Mid Bancshares
FMBH
$1.39B
$27K ﹤0.01%
761
+3
+0.4% +$111
IDT icon
1969
IDT Corp
IDT
$1.64B
$27K ﹤0.01%
531
– –
LILAK icon
1970
Liberty Latin America Class C
LILAK
$1.63B
$27K ﹤0.01%
4,862
– –
NSSC icon
1971
Napco Security Technologies
NSSC
$1.32B
$27K ﹤0.01%
1,180
+4
+0.3% +$113
WVE icon
1972
Wave Life Sciences
WVE
$1.09B
$27K ﹤0.01%
3,328
+828
+33% +$9.05K
XERS icon
1973
Xeris Biopharma Holdings
XERS
$1.39B
$27K ﹤0.01%
4,834
+239
+5% +$965
PTVE
1974
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$27K ﹤0.01%
1,480
– –
ML
1975
DELISTED
MoneyLion Inc.
ML
$27K ﹤0.01%
307
+13
+4% +$1.13K
77 78
79
80 81

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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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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.