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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
AMTB icon
1976
Amerant Bancorp
AMTB
$1.16B
$26K ﹤0.01%
1,278
+295
+30% +$6.54K
ARRY icon
1977
Array Technologies
ARRY
$803M
$26K ﹤0.01%
5,339
+18
+0.3% +$116
BELFB
1978
Bel Fuse Inc Class B
BELFB
$3.87B
$26K ﹤0.01%
353
– –
BHRB icon
1979
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$26K ﹤0.01%
469
+45
+11% +$2.75K
BV icon
1980
BrightView Holdings
BV
$1.22B
$26K ﹤0.01%
2,014
+458
+29% +$6.56K
CMPR icon
1981
Cimpress
CMPR
$2.39B
$26K ﹤0.01%
584
+2
+0.3% +$112
HCKT icon
1982
Hackett Group
HCKT
$270M
$26K ﹤0.01%
878
– –
LMB icon
1983
Limbach Holdings
LMB
$855M
$26K ﹤0.01%
354
+43
+14% +$3.76K
RDUS
1984
DELISTED
Radius Recycling
RDUS
$26K ﹤0.01%
897
– –
VMEO
1985
DELISTED
Vimeo
VMEO
$26K ﹤0.01%
5,028
+17
+0.3% +$103
AVDL
1986
DELISTED
Avadel Pharmaceuticals
AVDL
$25K ﹤0.01%
3,198
– –
ECVT icon
1987
Ecovyst
ECVT
$1.32B
$25K ﹤0.01%
4,030
+871
+28% +$6.45K
NTLA icon
1988
Intellia Therapeutics
NTLA
$1.49B
$25K ﹤0.01%
3,514
+367
+12% +$3.71K
OEC icon
1989
Orion
OEC
$381M
$25K ﹤0.01%
1,945
– –
PL icon
1990
Planet Labs
PL
$7.3B
$25K ﹤0.01%
7,474
+2,077
+38% +$9.73K
WULF icon
1991
TeraWulf
WULF
$8.75B
$25K ﹤0.01%
9,267
+1,304
+16% +$5.81K
ADTN icon
1992
Adtran
ADTN
$689M
$24K ﹤0.01%
2,710
– –
ATRO icon
1993
Astronics
ATRO
$3.43B
$24K ﹤0.01%
1,168
– –
BBUC
1994
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$24K ﹤0.01%
902
– –
BRSP
1995
BrightSpire Capital
BRSP
$634M
$24K ﹤0.01%
4,391
– –
ELVN icon
1996
Enliven Therapeutics
ELVN
$3.92B
$24K ﹤0.01%
1,218
– –
FLNG icon
1997
FLEX LNG
FLNG
$1.69B
$24K ﹤0.01%
1,053
+63
+6% +$1.5K
NBBK icon
1998
NB Bancorp
NBBK
$1.01B
$24K ﹤0.01%
1,347
– –
NG icon
1999
NovaGold Resources
NG
$2.56B
$24K ﹤0.01%
8,185
– –
NTGR icon
2000
NETGEAR
NTGR
$648M
$24K ﹤0.01%
997
– –
78 79
80
81 82

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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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.