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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
ANAB icon
2201
AnaptysBio
ANAB
$1.58B
$14K ﹤0.01%
745
+81
+12% +$1.35K
ASC icon
2202
Ardmore Shipping
ASC
$710M
$14K ﹤0.01%
1,476
– –
ASPN icon
2203
Aspen Aerogels
ASPN
$384M
$14K ﹤0.01%
2,130
+386
+22% +$3.72K
CMRC
2204
Commerce.com Inc Series 1
CMRC
$258M
$14K ﹤0.01%
2,461
+235
+11% +$1.49K
BSRR icon
2205
Sierra Bancorp
BSRR
$528M
$14K ﹤0.01%
489
– –
CARE icon
2206
Carter Bankshares
CARE
$766M
$14K ﹤0.01%
892
– –
CCO icon
2207
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
12,573
– –
CLW icon
2208
Clearwater Paper
CLW
$339M
$14K ﹤0.01%
568
– –
CVGW
2209
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
590
– –
CVLG icon
2210
Covenant Logistics
CVLG
$894M
$14K ﹤0.01%
636
– –
DAWN
2211
DELISTED
Day One Biopharmaceuticals
DAWN
$14K ﹤0.01%
1,782
– –
EGY icon
2212
Vaalco Energy
EGY
$570M
$14K ﹤0.01%
3,850
– –
ETWO
2213
DELISTED
E2open Parent Holdings
ETWO
$14K ﹤0.01%
7,062
+1,371
+24% +$3.4K
EVLV icon
2214
Evolv Technologies
EVLV
$995M
$14K ﹤0.01%
4,566
+672
+17% +$2.36K
FFIC
2215
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
1,099
+84
+8% +$1.18K
FOR icon
2216
Forestar Group
FOR
$1.44B
$14K ﹤0.01%
656
+62
+10% +$1.44K
TDAY
2217
USA Today Co
TDAY
$1.27B
$14K ﹤0.01%
4,844
– –
HONE
2218
DELISTED
HarborOne Bancorp
HONE
$14K ﹤0.01%
1,307
– –
HPP
2219
Hudson Pacific Properties
HPP
$747M
$14K ﹤0.01%
677
– –
IMXI icon
2220
International Money Express
IMXI
$357M
$14K ﹤0.01%
1,114
– –
KE
2221
Kimball Electronics
KE
$595M
$14K ﹤0.01%
828
– –
KELYA icon
2222
Kelly Services Class A
KELYA
$514M
$14K ﹤0.01%
1,047
– –
KIDS icon
2223
OrthoPediatrics
KIDS
$519M
$14K ﹤0.01%
574
+41
+8% +$1.01K
LINC icon
2224
Lincoln Educational Services
LINC
$1.33B
$14K ﹤0.01%
900
+102
+13% +$1.66K
NCMI icon
2225
National CineMedia
NCMI
$376M
$14K ﹤0.01%
2,452
– –
87 88
89
90 91

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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.