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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
LENZ
2351
LENZ Therapeutics
LENZ
$166M
$11K ﹤0.01%
434
+299
+221% +$7.36K
ARDT
2352
Ardent Health
ARDT
$1.51B
$11K ﹤0.01%
822
+408
+99% +$5.95K
KLC
2353
KinderCare Learning Companies
KLC
$635M
$11K ﹤0.01%
950
– –
ACIC icon
2354
American Coastal Insurance
ACIC
$513M
$10K ﹤0.01%
834
+173
+26% +$2.11K
AVAH icon
2355
Aveanna Healthcare
AVAH
$2.05B
$10K ﹤0.01%
1,804
+430
+31% +$2.03K
BBAI icon
2356
BigBear.ai
BBAI
$1.34B
$10K ﹤0.01%
3,563
+2,657
+293% +$12.6K
BWB icon
2357
Bridgewater Bancshares
BWB
$572M
$10K ﹤0.01%
733
– –
BWMN icon
2358
Bowman Consulting
BWMN
$468M
$10K ﹤0.01%
474
+135
+40% +$3.15K
BYRN icon
2359
Byrna Technologies
BYRN
$101M
$10K ﹤0.01%
598
– –
CIVB icon
2360
Civista Bancshares
CIVB
$603M
$10K ﹤0.01%
517
– –
CWBC
2361
Community West Bancshares
CWBC
$682M
$10K ﹤0.01%
538
– –
DGICA icon
2362
Donegal Group Class A
DGICA
$719M
$10K ﹤0.01%
515
– –
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
$10K ﹤0.01%
788
– –
FLNC icon
2364
Fluence Energy
FLNC
$1.88B
$10K ﹤0.01%
2,132
+131
+7% +$1.25K
FMAO icon
2365
Farmers & Merchants Bancorp
FMAO
$456M
$10K ﹤0.01%
420
– –
GHM icon
2366
Graham Corp
GHM
$1.13B
$10K ﹤0.01%
355
– –
GIC icon
2367
Global Industrial
GIC
$1.36B
$10K ﹤0.01%
443
– –
GNE icon
2368
Genie Energy
GNE
$370M
$10K ﹤0.01%
667
– –
HBT icon
2369
HBT Financial
HBT
$1.3B
$10K ﹤0.01%
467
– –
HVT icon
2370
Haverty Furniture Companies
HVT
$396M
$10K ﹤0.01%
499
– –
LEGH icon
2371
Legacy Housing
LEGH
$622M
$10K ﹤0.01%
380
– –
LMNR icon
2372
Limoneira
LMNR
$236M
$10K ﹤0.01%
590
– –
LOCO icon
2373
El Pollo Loco
LOCO
$501M
$10K ﹤0.01%
950
– –
LPRO
2374
Open Lending Corp
LPRO
$10K ﹤0.01%
3,610
– –
MAX icon
2375
MediaAlpha
MAX
$758M
$10K ﹤0.01%
1,031
+293
+40% +$3.13K
93 94
95
96 97

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
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.