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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
CMTG icon
2276
Claros Mortgage Trust
CMTG
$250M
$12K ﹤0.01%
3,148
– –
CWCO icon
2277
Consolidated Water Co
CWCO
$467M
$12K ﹤0.01%
507
– –
CYH icon
2278
Community Health Systems
CYH
$393M
$12K ﹤0.01%
4,302
– –
DIN icon
2279
Dine Brands
DIN
$456M
$12K ﹤0.01%
506
– –
EYPT icon
2280
EyePoint Inc
EYPT
$1.03B
$12K ﹤0.01%
2,256
+997
+79% +$6.98K
FC icon
2281
Franklin Covey
FC
$242M
$12K ﹤0.01%
434
– –
GCT icon
2282
GigaCloud Technology
GCT
$1.63B
$12K ﹤0.01%
812
– –
GLRE icon
2283
Greenlight Captial
GLRE
$552M
$12K ﹤0.01%
916
– –
HBCP icon
2284
Home Bancorp
HBCP
$561M
$12K ﹤0.01%
260
– –
HIFS icon
2285
Hingham Institution for Saving
HIFS
$627M
$12K ﹤0.01%
51
+1
+2% +$251
HOUS
2286
DELISTED
Anywhere Real Estate
HOUS
$12K ﹤0.01%
3,674
– –
INDI icon
2287
indie Semiconductor
INDI
$682M
$12K ﹤0.01%
5,661
+513
+10% +$1.78K
KRUS icon
2288
Kura Sushi USA
KRUS
$560M
$12K ﹤0.01%
232
+35
+18% +$2.47K
LASR icon
2289
nLIGHT
LASR
$3.88B
$12K ﹤0.01%
1,503
– –
LIND icon
2290
Lindblad Expeditions
LIND
$1.94B
$12K ﹤0.01%
1,244
+187
+18% +$2.13K
LXU icon
2291
LSB Industries
LXU
$783M
$12K ﹤0.01%
1,823
– –
MATV icon
2292
Mativ Holdings
MATV
$481M
$12K ﹤0.01%
1,862
-14,070
-88% -$115K
MITK icon
2293
Mitek Systems
MITK
$754M
$12K ﹤0.01%
1,477
– –
NUS icon
2294
Nu Skin
NUS
$252M
$12K ﹤0.01%
1,682
– –
ORIC icon
2295
Oric Pharmaceuticals
ORIC
$1.15B
$12K ﹤0.01%
2,130
– –
PLPC icon
2296
Preformed Line Products
PLPC
$1.74B
$12K ﹤0.01%
87
+1
+1% +$136
RBBN icon
2297
Ribbon Communications
RBBN
$377M
$12K ﹤0.01%
3,119
– –
RICK icon
2298
RCI Hospitality Holdings
RICK
$192M
$12K ﹤0.01%
291
– –
RYAM icon
2299
Rayonier Advanced Materials
RYAM
$604M
$12K ﹤0.01%
2,152
– –
SEMR
2300
DELISTED
Semrush
SEMR
$12K ﹤0.01%
1,271
+214
+20% +$2.92K
90 91
92
93 94

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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.