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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
KODK icon
2251
Kodak
KODK
$822M
$13K ﹤0.01%
2,002
– –
KRNY icon
2252
Kearny Financial
KRNY
$604M
$13K ﹤0.01%
2,035
– –
MCS icon
2253
Marcus Corp
MCS
$894M
$13K ﹤0.01%
786
– –
MSBI icon
2254
Midland States Bancorp
MSBI
$698M
$13K ﹤0.01%
731
– –
NBR icon
2255
Nabors Industries
NBR
$1.27B
$13K ﹤0.01%
310
-2,325
-88% -$118K
NGVC icon
2256
Vitamin Cottage Natural Grocers
NGVC
$739M
$13K ﹤0.01%
321
– –
PUBM icon
2257
PubMatic
PUBM
$585M
$13K ﹤0.01%
1,448
– –
REAX icon
2258
Real Brokerage
REAX
$349M
$13K ﹤0.01%
3,292
– –
SD icon
2259
SandRidge Energy
SD
$514M
$13K ﹤0.01%
1,104
– –
SPFI icon
2260
South Plains Financial
SPFI
$845M
$13K ﹤0.01%
406
+41
+11% +$1.41K
TITN icon
2261
Titan Machinery
TITN
$396M
$13K ﹤0.01%
738
– –
ZIP icon
2262
ZipRecruiter
ZIP
$321M
$13K ﹤0.01%
2,266
– –
ZSPC
2263
DELISTED
ZSPACE INC NEW
ZSPC
$13K ﹤0.01%
+73
New +$24.9K
AMPS
2264
DELISTED
Altus Power
AMPS
$13K ﹤0.01%
2,619
+500
+24% +$2.27K
ACNB icon
2265
ACNB Corp
ACNB
$656M
$12K ﹤0.01%
293
– –
ALT icon
2266
Altimmune
ALT
$552M
$12K ﹤0.01%
2,451
+784
+47% +$4.97K
ANGO icon
2267
AngioDynamics
ANGO
$611M
$12K ﹤0.01%
1,291
– –
APEI icon
2268
American Public Education
APEI
$890M
$12K ﹤0.01%
543
– –
ARKO icon
2269
ARKO Corp
ARKO
$896M
$12K ﹤0.01%
2,948
– –
BCAL icon
2270
Southern California Bancorp
BCAL
$684M
$12K ﹤0.01%
840
+424
+102% +$6.58K
BMRC icon
2271
Bank of Marin Bancorp
BMRC
$472M
$12K ﹤0.01%
532
– –
BOC icon
2272
Boston Omaha
BOC
$428M
$12K ﹤0.01%
798
– –
BVS icon
2273
Bioventus
BVS
$892M
$12K ﹤0.01%
1,299
– –
CAPR icon
2274
Capricor Therapeutics
CAPR
$223M
$12K ﹤0.01%
1,264
+386
+44% +$5.36K
CLDT
2275
Chatham Lodging
CLDT
$622M
$12K ﹤0.01%
1,646
– –
89 90
91
92 93

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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.