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
PLOW icon
2101
Douglas Dynamics
PLOW
$1.02B
$18K ﹤0.01%
778
– –
PRTA icon
2102
Prothena Corp
PRTA
$425M
$18K ﹤0.01%
1,440
– –
PSFE icon
2103
Paysafe
PSFE
$414M
$18K ﹤0.01%
1,140
– –
RCKT icon
2104
Rocket Pharmaceuticals
RCKT
$340M
$18K ﹤0.01%
2,657
+517
+24% +$5.11K
REAL icon
2105
The RealReal
REAL
$1.46B
$18K ﹤0.01%
3,398
+12
+0.4% +$91
SBGI icon
2106
Sinclair Inc
SBGI
$992M
$18K ﹤0.01%
1,113
– –
STGW icon
2107
Stagwell
STGW
$2.09B
$18K ﹤0.01%
3,033
+315
+12% +$1.98K
WLDN icon
2108
Willdan Group
WLDN
$1.04B
$18K ﹤0.01%
440
+52
+13% +$1.92K
WNC icon
2109
Wabash National
WNC
$512M
$18K ﹤0.01%
1,628
-11,395
-87% -$153K
AVBP icon
2110
ArriVent BioPharma
AVBP
$1.39B
$18K ﹤0.01%
963
– –
HTB
2111
HomeTrust Bancshares
HTB
$860M
$18K ﹤0.01%
515
– –
LGF.A
2112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$18K ﹤0.01%
2,005
– –
ACCD
2113
DELISTED
Accolade Inc
ACCD
$18K ﹤0.01%
2,571
+247
+11% +$1.65K
AGS
2114
DELISTED
PlayAGS
AGS
$17K ﹤0.01%
1,379
+134
+11% +$1.61K
AVO icon
2115
Mission Produce
AVO
$1.11B
$17K ﹤0.01%
1,657
– –
BORR
2116
Borr Drilling
BORR
$1.24B
$17K ﹤0.01%
7,788
– –
CCBG icon
2117
Capital City Bank Group
CCBG
$888M
$17K ﹤0.01%
469
– –
CHCT
2118
Community Healthcare Trust
CHCT
$523M
$17K ﹤0.01%
918
– –
CLBK icon
2119
Columbia Financial
CLBK
$1.12B
$17K ﹤0.01%
1,149
– –
DAKT icon
2120
Daktronics
DAKT
$955M
$17K ﹤0.01%
1,408
+91
+7% +$1.37K
FARO
2121
DELISTED
Faro Technologies
FARO
$17K ﹤0.01%
627
– –
FMNB icon
2122
Farmers National Banc Corp
FMNB
$939M
$17K ﹤0.01%
1,272
– –
FPI
2123
Farmland Partners
FPI
$408M
$17K ﹤0.01%
1,497
– –
IE icon
2124
Ivanhoe Electric
IE
$1.45B
$17K ﹤0.01%
2,885
+729
+34% +$4.62K
IVR icon
2125
Invesco Mortgage Capital
IVR
$759M
$17K ﹤0.01%
2,109
+447
+27% +$3.77K
83 84
85
86 87

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.