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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
GDOT icon
2151
Green Dot
GDOT
$743M
$16K ﹤0.01%
1,854
-13,753
-88% -$117K
HY icon
2152
Hyster-Yale Materials Handling
HY
$599M
$16K ﹤0.01%
391
– –
IBRX icon
2153
ImmunityBio
IBRX
$7.51B
$16K ﹤0.01%
5,268
+745
+16% +$2.26K
IMNM icon
2154
Immunome
IMNM
$2.58B
$16K ﹤0.01%
2,444
+666
+37% +$6.39K
KURA icon
2155
Kura Oncology
KURA
$800M
$16K ﹤0.01%
2,499
– –
ONT
2156
Onterris Inc
ONT
$759M
$16K ﹤0.01%
1,097
+134
+14% +$2.55K
MLR icon
2157
Miller Industries
MLR
$573M
$16K ﹤0.01%
386
– –
MLYS icon
2158
Mineralys Therapeutics
MLYS
$2.25B
$16K ﹤0.01%
985
+303
+44% +$3.48K
DFTX
2159
Definium Therapeutics
DFTX
$5.78B
$16K ﹤0.01%
2,781
+290
+12% +$2.08K
MPB icon
2160
Mid Penn Bancorp
MPB
$971M
$16K ﹤0.01%
602
+108
+22% +$3.04K
PKST
2161
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
1,235
– –
PPTA
2162
Perpetua Resources
PPTA
$2.3B
$16K ﹤0.01%
1,453
+179
+14% +$1.92K
SENEA icon
2163
Seneca Foods Class A
SENEA
$1.12B
$16K ﹤0.01%
175
– –
STKL
2164
DELISTED
SunOpta
STKL
$16K ﹤0.01%
3,389
– –
TK icon
2165
Teekay
TK
$1.01B
$16K ﹤0.01%
2,418
– –
TRVI icon
2166
Trevi Therapeutics
TRVI
$2.59B
$16K ﹤0.01%
2,568
+1,165
+83% +$5.56K
ARHS icon
2167
Arhaus
ARHS
$1.05B
$15K ﹤0.01%
1,773
– –
AROW icon
2168
Arrow Financial
AROW
$659M
$15K ﹤0.01%
567
+63
+13% +$1.69K
BATRA icon
2169
Atlanta Braves Holdings Series A
BATRA
$3.49B
$15K ﹤0.01%
348
– –
BHB icon
2170
Bar Harbor Bankshares
BHB
$665M
$15K ﹤0.01%
509
– –
BMBL icon
2171
Bumble
BMBL
$372M
$15K ﹤0.01%
3,427
– –
CMRE icon
2172
Costamare
CMRE
$1.88B
$15K ﹤0.01%
1,556
– –
DHIL
2173
DELISTED
Diamond Hill
DHIL
$15K ﹤0.01%
107
+1
+0.9% +$148
DNUT icon
2174
Krispy Kreme
DNUT
$548M
$15K ﹤0.01%
2,984
– –
DNTH icon
2175
Dianthus Therapeutics
DNTH
$5.84B
$15K ﹤0.01%
827
– –
85 86
87
88 89

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Impax Asset Management Group
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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.