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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
EHAB
2176
DELISTED
Enhabit
EHAB
$15K ﹤0.01%
1,726
– –
FIP icon
2177
FTAI Infrastructure
FIP
$441M
$15K ﹤0.01%
3,337
– –
GRND icon
2178
Grindr
GRND
$3.08B
$15K ﹤0.01%
849
– –
GRPN icon
2179
Groupon
GRPN
$1.05B
$15K ﹤0.01%
793
– –
IRMD icon
2180
iRadimed
IRMD
$1.16B
$15K ﹤0.01%
278
+57
+26% +$3.2K
KALV
2181
DELISTED
KalVista Pharmaceuticals
KALV
$15K ﹤0.01%
1,343
+278
+26% +$2.84K
MYE icon
2182
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
1,243
– –
NLOP
2183
Net Lease Office Properties
NLOP
$173M
$15K ﹤0.01%
483
– –
ODC icon
2184
Oil-Dri
ODC
$1.44B
$15K ﹤0.01%
332
– –
OLP
2185
One Liberty Properties
OLP
$530M
$15K ﹤0.01%
555
– –
OUST icon
2186
Ouster
OUST
$2.63B
$15K ﹤0.01%
1,647
+150
+10% +$1.48K
PGY icon
2187
Pagaya Technologies
PGY
$1.6B
$15K ﹤0.01%
1,398
– –
SLQT icon
2188
SelectQuote
SLQT
$132M
$15K ﹤0.01%
4,613
– –
SVC
2189
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
1,124
– –
SWBI icon
2190
Smith & Wesson
SWBI
$651M
$15K ﹤0.01%
1,651
– –
TCBX icon
2191
Third Coast Bancshares
TCBX
$729M
$15K ﹤0.01%
443
– –
URGN icon
2192
UroGen Pharma
URGN
$1.86B
$15K ﹤0.01%
1,335
+392
+42% +$4.18K
VREX icon
2193
Varex Imaging
VREX
$472M
$15K ﹤0.01%
1,319
– –
WEAV icon
2194
Weave Communications
WEAV
$520M
$15K ﹤0.01%
1,367
+251
+22% +$3.6K
WLFC icon
2195
Willis Lease Finance
WLFC
$1.7B
$15K ﹤0.01%
291
+3
+1% +$191
PACS icon
2196
PACS Group
PACS
$7.28B
$15K ﹤0.01%
1,349
– –
LGTY
2197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15K ﹤0.01%
1,076
– –
AKBA icon
2198
Akebia Therapeutics
AKBA
$354M
$14K ﹤0.01%
7,197
– –
ALRS icon
2199
Alerus Financial
ALRS
$831M
$14K ﹤0.01%
775
+146
+23% +$2.9K
OSG
2200
Octave Specialty Group
OSG
$243M
$14K ﹤0.01%
1,567
-12,373
-89% -$130K
86 87
88
89 90

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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
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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.