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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
HBNC icon
2026
Horizon Bancorp
HBNC
$1.04B
$22K ﹤0.01%
1,474
– –
IBCP icon
2027
Independent Bank Corp
IBCP
$787M
$22K ﹤0.01%
703
– –
MBUU icon
2028
Malibu Boats
MBUU
$541M
$22K ﹤0.01%
717
– –
OLO
2029
DELISTED
Olo Inc
OLO
$22K ﹤0.01%
3,632
– –
OPEN icon
2030
Opendoor
OPEN
$3.64B
$22K ﹤0.01%
22,541
+2,041
+10% +$2.68K
PLYM
2031
DELISTED
Plymouth Industrial REIT
PLYM
$22K ﹤0.01%
1,377
– –
PTLO icon
2032
Portillo's
PTLO
$331M
$22K ﹤0.01%
1,864
+417
+29% +$5.42K
RYZ
2033
Ryerson Holding Corp
RYZ
$1.44B
$22K ﹤0.01%
960
– –
SYRE icon
2034
Spyre Therapeutics
SYRE
$8.54B
$22K ﹤0.01%
1,379
+181
+15% +$3.77K
UVE icon
2035
Universal Insurance Holdings
UVE
$1.22B
$22K ﹤0.01%
944
– –
ZYME icon
2036
Zymeworks
ZYME
$1.61B
$22K ﹤0.01%
1,880
+81
+5% +$1.1K
NNE
2037
Nano Nuclear Energy
NNE
$854M
$22K ﹤0.01%
845
+708
+517% +$21.6K
BOW
2038
Bowhead Specialty Holdings
BOW
$1B
$22K ﹤0.01%
546
+299
+121% +$10.2K
AMSC icon
2039
American Superconductor
AMSC
$1.42B
$21K ﹤0.01%
1,185
+4
+0.3% +$100
BFST icon
2040
Business First Bancshares
BFST
$1.04B
$21K ﹤0.01%
858
– –
BXC icon
2041
BlueLinx
BXC
$422M
$21K ﹤0.01%
285
+1
+0.4% +$93
BZH icon
2042
Beazer Homes USA
BZH
$877M
$21K ﹤0.01%
1,009
– –
CASS icon
2043
Cass Information Systems
CASS
$714M
$21K ﹤0.01%
477
– –
EQBK icon
2044
Equity Bancshares
EQBK
$1.04B
$21K ﹤0.01%
539
– –
MLNK
2045
DELISTED
MeridianLink
MLNK
$21K ﹤0.01%
1,129
+232
+26% +$4.48K
NBN icon
2046
Northeast Bank
NBN
$1.06B
$21K ﹤0.01%
234
+1
+0.4% +$98
OSPN icon
2047
OneSpan
OSPN
$574M
$21K ﹤0.01%
1,403
– –
SPRY icon
2048
ARS Pharmaceuticals
SPRY
$509M
$21K ﹤0.01%
1,682
– –
TIPT icon
2049
Tiptree Inc
TIPT
$662M
$21K ﹤0.01%
868
+50
+6% +$1.06K
VTS icon
2050
Vitesse Energy
VTS
$651M
$21K ﹤0.01%
869
– –
80 81
82
83 84

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Polen Capital Management
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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.