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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
LXFR icon
2326
Luxfer Holdings
LXFR
$456M
$11K ﹤0.01%
949
– –
MCFT icon
2327
MasterCraft Boat Holdings
MCFT
$580M
$11K ﹤0.01%
647
– –
MGTX icon
2328
MeiraGTx Holdings
MGTX
$1.09B
$11K ﹤0.01%
1,607
+570
+55% +$3.83K
MTRX icon
2329
Matrix Service
MTRX
$326M
$11K ﹤0.01%
915
– –
NECB icon
2330
Northeast Community Bancorp
NECB
$367M
$11K ﹤0.01%
452
– –
NUVB icon
2331
Nuvation Bio
NUVB
$2.2B
$11K ﹤0.01%
6,257
+1,279
+26% +$2.91K
OIS icon
2332
Oil States International
OIS
$490M
$11K ﹤0.01%
2,110
– –
OOMA icon
2333
Ooma
OOMA
$598M
$11K ﹤0.01%
864
+97
+13% +$1.37K
PACB icon
2334
Pacific Biosciences
PACB
$435M
$11K ﹤0.01%
9,441
+1,213
+15% +$1.86K
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
$11K ﹤0.01%
494
– –
PSTL
2336
Postal Realty Trust
PSTL
$694M
$11K ﹤0.01%
758
+138
+22% +$1.85K
REPX icon
2337
Riley Exploration Permian
REPX
$748M
$11K ﹤0.01%
361
– –
RGNX icon
2338
Regenxbio
RGNX
$620M
$11K ﹤0.01%
1,589
+230
+17% +$1.71K
RIGL icon
2339
Rigel Pharmaceuticals
RIGL
$681M
$11K ﹤0.01%
588
– –
RLAY icon
2340
Relay Therapeutics
RLAY
$4.1B
$11K ﹤0.01%
4,200
+845
+25% +$3.31K
SFIX
2341
Stitch Fix
SFIX
$538M
$11K ﹤0.01%
3,496
+692
+25% +$3.15K
SVRA icon
2342
Savara
SVRA
$1.12B
$11K ﹤0.01%
3,982
+895
+29% +$2.47K
TALK icon
2343
Talkspace
TALK
$873M
$11K ﹤0.01%
4,253
– –
TBPH icon
2344
Theravance Biopharma
TBPH
$874M
$11K ﹤0.01%
1,252
– –
TCMD icon
2345
Tactile Systems Technology
TCMD
$635M
$11K ﹤0.01%
826
– –
TRC icon
2346
Tejon Ranch
TRC
$455M
$11K ﹤0.01%
725
– –
VERV
2347
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
2,449
+225
+10% +$1.51K
VLGEA icon
2348
Village Super Market
VLGEA
$651M
$11K ﹤0.01%
297
– –
WTBA icon
2349
West Bancorporation
WTBA
$478M
$11K ﹤0.01%
559
– –
XPER icon
2350
Xperi
XPER
$372M
$11K ﹤0.01%
1,453
– –
92 93
94
95 96

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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.