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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
FNA
2051
DELISTED
Paragon 28, Inc.
FNA
$21K ﹤0.01%
1,601
– –
CBL
2052
CBL Properties
CBL
$1.82B
$20K ﹤0.01%
746
– –
DHC
2053
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
8,170
– –
FIGS icon
2054
FIGS
FIGS
$1.79B
$20K ﹤0.01%
4,427
– –
GCMG icon
2055
GCM Grosvenor
GCMG
$754M
$20K ﹤0.01%
1,530
– –
IAS
2056
DELISTED
Integral Ad Science
IAS
$20K ﹤0.01%
2,519
+243
+11% +$2.42K
MCB icon
2057
Metropolitan Bank Holding Corp
MCB
$1.15B
$20K ﹤0.01%
361
– –
OFIX icon
2058
Orthofix Medical
OFIX
$477M
$20K ﹤0.01%
1,249
– –
ORC
2059
Orchid Island Capital
ORC
$1.3B
$20K ﹤0.01%
2,716
+920
+51% +$7.56K
PLTK icon
2060
Playtika
PLTK
$1.52B
$20K ﹤0.01%
3,853
– –
RBCAA icon
2061
Republic Bancorp
RBCAA
$1.95B
$20K ﹤0.01%
321
– –
TREE icon
2062
LendingTree
TREE
$447M
$20K ﹤0.01%
401
– –
TRTX
2063
TPG RE Finance Trust
TRTX
$612M
$20K ﹤0.01%
2,415
– –
WASH icon
2064
Washington Trust Bancorp
WASH
$743M
$20K ﹤0.01%
660
+70
+12% +$2.22K
COGT icon
2065
Cogent Biosciences
COGT
$6.65B
$19K ﹤0.01%
3,178
+354
+13% +$2.77K
CTO
2066
CTO Realty Growth
CTO
$824M
$19K ﹤0.01%
996
+245
+33% +$4.75K
DJCO icon
2067
Daily Journal
DJCO
$809M
$19K ﹤0.01%
49
– –
GLDD
2068
DELISTED
Great Lakes Dredge & Dock
GLDD
$19K ﹤0.01%
2,230
– –
GNK icon
2069
Genco Shipping & Trading
GNK
$1.11B
$19K ﹤0.01%
1,439
– –
HOV icon
2070
Hovnanian Enterprises
HOV
$726M
$19K ﹤0.01%
181
+1
+0.6% +$121
HTBK
2071
DELISTED
Heritage Commerce
HTBK
$19K ﹤0.01%
2,012
– –
IIIV icon
2072
i3 Verticals
IIIV
$412M
$19K ﹤0.01%
785
+48
+7% +$1.22K
MOFG
2073
DELISTED
MidWestOne Financial Group
MOFG
$19K ﹤0.01%
642
+152
+31% +$4.59K
ORRF icon
2074
Orrstown Financial Services
ORRF
$840M
$19K ﹤0.01%
641
+261
+69% +$8.74K
PRCH icon
2075
Porch Group
PRCH
$1.64B
$19K ﹤0.01%
2,671
– –
81 82
83
84 85

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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.