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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
TRML
2301
DELISTED
Tourmaline Bio
TRML
$12K ﹤0.01%
799
– –
NAGE
2302
Niagen Bioscience
NAGE
$271M
$12K ﹤0.01%
1,694
– –
ALNT icon
2303
Allient
ALNT
$1.49B
$11K ﹤0.01%
487
– –
BAND
2304
Bandwidth Inc
BAND
$1.26B
$11K ﹤0.01%
863
+68
+9% +$1.11K
BCML icon
2305
BayCom
BCML
$329M
$11K ﹤0.01%
446
– –
CELC icon
2306
Celcuity
CELC
$4.21B
$11K ﹤0.01%
1,128
+547
+94% +$6.19K
CMP icon
2307
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
1,174
– –
CRMT icon
2308
America's Car Mart
CRMT
$26.7M
$11K ﹤0.01%
247
+40
+19% +$1.87K
CRNC icon
2309
Cerence
CRNC
$385M
$11K ﹤0.01%
1,376
– –
CZNC icon
2310
Citizens & Northern Corp
CZNC
$456M
$11K ﹤0.01%
532
– –
EVGO icon
2311
EVgo
EVGO
$221M
$11K ﹤0.01%
4,274
+640
+18% +$1.98K
FFWM
2312
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
2,195
+420
+24% +$2.25K
FRBA icon
2313
First Bank
FRBA
$464M
$11K ﹤0.01%
716
– –
GEF.B icon
2314
Greif Class B
GEF.B
$4.11B
$11K ﹤0.01%
182
– –
GNTY
2315
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
278
– –
GPRE icon
2316
Green Plains
GPRE
$1.18B
$11K ﹤0.01%
2,199
-16,553
-88% -$119K
GRNT icon
2317
Granite Ridge Resources
GRNT
$627M
$11K ﹤0.01%
1,817
+636
+54% +$3.94K
HNRG icon
2318
Hallador Energy
HNRG
$670M
$11K ﹤0.01%
872
+102
+13% +$1.15K
HRTG icon
2319
Heritage Insurance Holdings
HRTG
$888M
$11K ﹤0.01%
791
– –
IPI icon
2320
Intrepid Potash
IPI
$457M
$11K ﹤0.01%
390
– –
ITIC
2321
Investors Title Co
ITIC
$547M
$11K ﹤0.01%
46
+1
+2% +$232
KROS icon
2322
Keros Therapeutics
KROS
$199M
$11K ﹤0.01%
1,058
+157
+17% +$1.82K
LAB icon
2323
Standard BioTools
LAB
$339M
$11K ﹤0.01%
10,438
– –
LAND
2324
Gladstone Land Corp
LAND
$350M
$11K ﹤0.01%
1,078
– –
LUNR icon
2325
Intuitive Machines
LUNR
$1.98B
$11K ﹤0.01%
1,442
+457
+46% +$7.18K
91 92
93
94 95

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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.