We are live on ! Find out more
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
RUSHB icon
2076
Rush Enterprises Class B
RUSHB
$6.04B
$19K ﹤0.01%
338
– –
SHLS icon
2077
Shoals Technologies Group
SHLS
$1.47B
$19K ﹤0.01%
5,845
– –
SIBN icon
2078
SI-BONE Inc
SIBN
$788M
$19K ﹤0.01%
1,357
– –
THFF icon
2079
First Financial Corp
THFF
$958M
$19K ﹤0.01%
395
– –
AIOT
2080
PowerFleet Inc
AIOT
$526M
$19K ﹤0.01%
3,448
+317
+10% +$2.03K
ENFN
2081
DELISTED
Enfusion, Inc.
ENFN
$19K ﹤0.01%
1,714
+369
+27% +$4.08K
ABUS icon
2082
Arbutus Biopharma
ABUS
$857M
$18K ﹤0.01%
5,042
+594
+13% +$1.98K
ACEL icon
2083
Accel Entertainment
ACEL
$978M
$18K ﹤0.01%
1,787
– –
AMAL icon
2084
Amalgamated Financial
AMAL
$1.47B
$18K ﹤0.01%
637
– –
BBW icon
2085
Build-A-Bear
BBW
$425M
$18K ﹤0.01%
492
– –
CCRN
2086
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
1,236
– –
CSV icon
2087
Carriage Services
CSV
$641M
$18K ﹤0.01%
455
– –
CSTL icon
2088
Castle Biosciences
CSTL
$849M
$18K ﹤0.01%
893
+60
+7% +$1.49K
EBF icon
2089
Ennis
EBF
$552M
$18K ﹤0.01%
879
– –
EE icon
2090
Excelerate Energy
EE
$1.25B
$18K ﹤0.01%
644
– –
ESQ icon
2091
Esquire Financial Holdings
ESQ
$1.12B
$18K ﹤0.01%
240
– –
XRN
2092
Chiron Real Estate Inc
XRN
$514M
$18K ﹤0.01%
412
– –
GSBC icon
2093
Great Southern Bancorp
GSBC
$874M
$18K ﹤0.01%
319
– –
HIPO icon
2094
Hippo Holdings
HIPO
$830M
$18K ﹤0.01%
695
+338
+95% +$9.38K
JELD icon
2095
JELD-WEN Holding
JELD
$122M
$18K ﹤0.01%
2,990
– –
MCBS icon
2096
MetroCity Bankshares
MCBS
$1.01B
$18K ﹤0.01%
654
– –
MTAL
2097
DELISTED
Metals Acquisition
MTAL
$18K ﹤0.01%
1,864
– –
NAT icon
2098
Nordic American Tanker
NAT
$1.38B
$18K ﹤0.01%
7,478
– –
OPK icon
2099
Opko Health
OPK
$985M
$18K ﹤0.01%
11,110
– –
PGC icon
2100
Peapack-Gladstone Financial
PGC
$815M
$18K ﹤0.01%
618
– –
82 83
84
85 86

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.