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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
OSBC icon
2001
Old Second Bancorp
OSBC
$1.29B
$24K ﹤0.01%
1,470
– –
UDMY
2002
DELISTED
Udemy
UDMY
$24K ﹤0.01%
3,138
+138
+5% +$1.17K
UUUU icon
2003
Energy Fuels
UUUU
$2.86B
$24K ﹤0.01%
6,494
+814
+14% +$3.9K
YEXT icon
2004
Yext
YEXT
$547M
$24K ﹤0.01%
3,850
– –
AAOI icon
2005
Applied Optoelectronics
AAOI
$7.57B
$23K ﹤0.01%
1,484
+204
+16% +$5.13K
CAC icon
2006
Camden National
CAC
$978M
$23K ﹤0.01%
577
+70
+14% +$3.02K
CECO icon
2007
Ceco Environmental
CECO
$3.85B
$23K ﹤0.01%
1,001
– –
EOLS icon
2008
Evolus
EOLS
$385M
$23K ﹤0.01%
1,907
+481
+34% +$6.29K
EVER icon
2009
EverQuote
EVER
$892M
$23K ﹤0.01%
866
+103
+13% +$2.36K
FG icon
2010
F&G Annuities & Life
FG
$3.79B
$23K ﹤0.01%
642
– –
MBIN icon
2011
Merchants Bancorp
MBIN
$2.53B
$23K ﹤0.01%
625
+67
+12% +$2.64K
MBWM icon
2012
Mercantile Bank Corp
MBWM
$1.04B
$23K ﹤0.01%
528
– –
PAX icon
2013
Patria Investments
PAX
$1.75B
$23K ﹤0.01%
1,993
+159
+9% +$1.85K
PRAX icon
2014
Praxis Precision Medicines
PRAX
$8.58B
$23K ﹤0.01%
599
+2
+0.3% +$125
REPL icon
2015
Replimune Group
REPL
$941M
$23K ﹤0.01%
2,363
+627
+36% +$7.76K
TRNS icon
2016
Transcat
TRNS
$799M
$23K ﹤0.01%
312
+33
+12% +$2.77K
IBTA icon
2017
Ibotta
IBTA
$559M
$23K ﹤0.01%
541
+277
+105% +$16.2K
SEI
2018
Solaris Energy Infrastructure
SEI
$3.15B
$23K ﹤0.01%
1,057
+200
+23% +$5.54K
AVXL icon
2019
Anavex Life Sciences
AVXL
$255M
$22K ﹤0.01%
2,590
+280
+12% +$2.64K
BASE
2020
DELISTED
Couchbase
BASE
$22K ﹤0.01%
1,373
+186
+16% +$3.08K
DAVE icon
2021
Dave Inc
DAVE
$4.74B
$22K ﹤0.01%
271
+1
+0.4% +$94
DEC
2022
Diversified Energy Company
DEC
$930M
$22K ﹤0.01%
1,632
+6
+0.4% +$89
FCBC icon
2023
First Community Bankshares
FCBC
$900M
$22K ﹤0.01%
573
– –
FWRG icon
2024
First Watch Restaurant Group
FWRG
$792M
$22K ﹤0.01%
1,324
+568
+75% +$10.9K
GOOD
2025
Gladstone Commercial Corp
GOOD
$605M
$22K ﹤0.01%
1,460
+118
+9% +$1.86K
79 80
81
82 83

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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
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.