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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
LYTS icon
2126
LSI Industries
LYTS
$859M
$17K ﹤0.01%
989
+107
+12% +$2.05K
NFBK
2127
DELISTED
Northfield Bancorp
NFBK
$17K ﹤0.01%
1,516
– –
OMER icon
2128
Omeros
OMER
$857M
$17K ﹤0.01%
2,052
– –
RPC
2129
Ridgepost Capital
RPC
$949M
$17K ﹤0.01%
1,450
– –
RPAY icon
2130
Repay Holdings
RPAY
$331M
$17K ﹤0.01%
2,999
– –
SEZL
2131
Sezzle
SEZL
$5.2B
$17K ﹤0.01%
498
+6
+1% +$254
SMBC icon
2132
Southern Missouri Bancorp
SMBC
$852M
$17K ﹤0.01%
324
– –
SMBK icon
2133
SmartFinancial
SMBK
$896M
$17K ﹤0.01%
544
– –
YORW icon
2134
York Water
YORW
$502M
$17K ﹤0.01%
497
– –
NPKI
2135
NPK International
NPKI
$1.06B
$17K ﹤0.01%
2,902
+344
+13% +$2.29K
FLOC
2136
Flowco Holdings
FLOC
$855M
$17K ﹤0.01%
+677
New +$17.9K
ALX
2137
Alexander's
ALX
$1.3B
$16K ﹤0.01%
76
+1
+1% +$202
AMBP icon
2138
Ardagh Metal Packaging
AMBP
$2.83B
$16K ﹤0.01%
5,257
– –
GOLD
2139
Gold.com Inc
GOLD
$1.2B
$16K ﹤0.01%
618
– –
ARVN icon
2140
Arvinas
ARVN
$518M
$16K ﹤0.01%
2,231
+8
+0.4% +$125
ATEX icon
2141
Anterix
ATEX
$1.81B
$16K ﹤0.01%
436
– –
CCNE icon
2142
CNB Financial Corp
CCNE
$1.04B
$16K ﹤0.01%
728
– –
CCSI icon
2143
Consensus Cloud Solutions
CCSI
$670M
$16K ﹤0.01%
678
– –
CIFR icon
2144
Cipher Digital
CIFR
$9.13B
$16K ﹤0.01%
7,014
+1,041
+17% +$4.74K
CLMB icon
2145
Climb Global Solutions
CLMB
$500M
$16K ﹤0.01%
564
+4
+0.7% +$123
CMCO icon
2146
Columbus McKinnon
CMCO
$553M
$16K ﹤0.01%
966
+3
+0.3% +$78
CNDT icon
2147
Conduent
CNDT
$244M
$16K ﹤0.01%
5,766
– –
CTLP
2148
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
2,006
– –
FISI icon
2149
Financial Institutions
FISI
$816M
$16K ﹤0.01%
660
+121
+22% +$3.27K
FSBC icon
2150
Five Star Bancorp
FSBC
$1.01B
$16K ﹤0.01%
576
+142
+33% +$4.23K
84 85
86
87 88

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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
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.