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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
NRIM icon
2226
Northrim BanCorp
NRIM
$590M
$14K ﹤0.01%
744
– –
NWPX icon
2227
NWPX Infrastructure Inc
NWPX
$1.19B
$14K ﹤0.01%
338
– –
PFIS icon
2228
Peoples Financial Services
PFIS
$704M
$14K ﹤0.01%
318
+74
+30% +$3.62K
RDVT icon
2229
Red Violet
RDVT
$979M
$14K ﹤0.01%
381
+52
+16% +$1.96K
SAGE
2230
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
1,783
– –
SHBI icon
2231
Shore Bancshares
SHBI
$819M
$14K ﹤0.01%
1,017
– –
SRDX
2232
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
465
– –
TMCI icon
2233
Treace Medical Concepts
TMCI
$280M
$14K ﹤0.01%
1,682
+141
+9% +$1.27K
TTI icon
2234
TETRA Technologies
TTI
$1.14B
$14K ﹤0.01%
4,274
– –
ZVRA icon
2235
Zevra Therapeutics
ZVRA
$562M
$14K ﹤0.01%
1,825
+655
+56% +$5.21K
LIF
2236
Life360
LIF
$4.38B
$14K ﹤0.01%
354
+156
+79% +$6.73K
INGM
2237
Ingram Micro Holding
INGM
$6.5B
$14K ﹤0.01%
796
-361
-31% -$7.69K
MTSR
2238
DELISTED
Metsera Inc
MTSR
$14K ﹤0.01%
+532
New +$15.1K
ACCO icon
2239
Acco Brands
ACCO
$389M
$13K ﹤0.01%
3,208
– –
AMRC icon
2240
Ameresco
AMRC
$1.12B
$13K ﹤0.01%
1,088
– –
CGEM icon
2241
Cullinan Oncology
CGEM
$1.01B
$13K ﹤0.01%
1,768
– –
CLFD icon
2242
Clearfield
CLFD
$411M
$13K ﹤0.01%
453
– –
CRMD icon
2243
CorMedix
CRMD
$591M
$13K ﹤0.01%
2,089
+160
+8% +$1.66K
EBTC
2244
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
323
– –
FBIZ icon
2245
First Business Financial Services
FBIZ
$587M
$13K ﹤0.01%
279
– –
FLGT icon
2246
Fulgent Genetics
FLGT
$470M
$13K ﹤0.01%
756
-5,232
-87% -$89.1K
FRPH icon
2247
FRP Holdings
FRPH
$428M
$13K ﹤0.01%
466
– –
GTN icon
2248
Gray Television
GTN
$415M
$13K ﹤0.01%
2,959
– –
HAIN icon
2249
Hain Celestial
HAIN
$45M
$13K ﹤0.01%
3,066
-23,268
-88% -$104K
HNST icon
2250
The Honest Company
HNST
$402M
$13K ﹤0.01%
2,771
– –
88 89
90
91 92

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JFG
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IFP
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BBVA
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SSA
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BGC
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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.