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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
MTW icon
2376
Manitowoc
MTW
$506M
$10K ﹤0.01%
1,182
– –
MXCT icon
2377
MaxCyte
MXCT
$114M
$10K ﹤0.01%
3,648
+345
+10% +$1.36K
NRDS icon
2378
NerdWallet
NRDS
$590M
$10K ﹤0.01%
1,149
– –
NVEC icon
2379
NVE Corp
NVEC
$561M
$10K ﹤0.01%
161
– –
ORGO icon
2380
Organogenesis Holdings
ORGO
$300M
$10K ﹤0.01%
2,428
– –
PLSE icon
2381
Pulse Biosciences
PLSE
$2.45B
$10K ﹤0.01%
632
+87
+16% +$1.62K
SHYF
2382
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
1,198
– –
SPOK icon
2383
Spok Holdings
SPOK
$222M
$10K ﹤0.01%
600
– –
SSBK
2384
DELISTED
Southern States Bancshares
SSBK
$10K ﹤0.01%
287
+34
+13% +$1.11K
SWIM icon
2385
Latham Group
SWIM
$632M
$10K ﹤0.01%
1,540
– –
UIS icon
2386
Unisys
UIS
$213M
$10K ﹤0.01%
2,273
– –
UNTY icon
2387
Unity Bancorp
UNTY
$591M
$10K ﹤0.01%
244
– –
VPG icon
2388
Vishay Precision Group
VPG
$1.25B
$10K ﹤0.01%
433
– –
WSBF icon
2389
Waterstone Financial
WSBF
$372M
$10K ﹤0.01%
744
– –
ZEUS
2390
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
327
– –
ZIMV
2391
DELISTED
ZimVie
ZIMV
$10K ﹤0.01%
883
– –
CTRI icon
2392
Centuri Holdings
CTRI
$2.78B
$10K ﹤0.01%
587
+114
+24% +$2.19K
BKV
2393
BKV Corp
BKV
$2.67B
$10K ﹤0.01%
491
– –
ALDX icon
2394
Aldeyra Therapeutics
ALDX
$94.1M
$9K ﹤0.01%
1,571
– –
APPS icon
2395
Digital Turbine
APPS
$986M
$9K ﹤0.01%
3,214
– –
ARCT icon
2396
Arcturus Therapeutics
ARCT
$163M
$9K ﹤0.01%
809
– –
ASLE icon
2397
AerSale
ASLE
$293M
$9K ﹤0.01%
1,151
– –
ATLC icon
2398
Atlanticus Holdings
ATLC
$1.6B
$9K ﹤0.01%
171
– –
ATXS
2399
DELISTED
Astria Therapeutics
ATXS
$9K ﹤0.01%
1,683
– –
AURA icon
2400
Aura Biosciences
AURA
$727M
$9K ﹤0.01%
1,601
+388
+32% +$2.94K
94 95
96
97 98

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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
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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.