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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
BLFY
2401
DELISTED
Blue Foundry Bancorp
BLFY
$9K ﹤0.01%
965
– –
BRY
2402
DELISTED
Berry Corp
BRY
$9K ﹤0.01%
2,808
– –
BBBY
2403
Bed Bath & Beyond
BBBY
$473M
$9K ﹤0.01%
1,637
– –
CBAN icon
2404
Colony Bankcorp
CBAN
$462M
$9K ﹤0.01%
568
– –
CBNK icon
2405
Capital Bancorp
CBNK
$602M
$9K ﹤0.01%
317
+47
+17% +$1.39K
CLNE icon
2406
Clean Energy Fuels
CLNE
$421M
$9K ﹤0.01%
5,939
– –
GPGI
2407
GPGI Inc
GPGI
$3.82B
$9K ﹤0.01%
849
+142
+20% +$1.74K
CPS icon
2408
Cooper-Standard Automotive
CPS
$501M
$9K ﹤0.01%
570
– –
CTOS icon
2409
Custom Truck One Source
CTOS
$2.3B
$9K ﹤0.01%
2,091
– –
CYRX icon
2410
CryoPort
CYRX
$755M
$9K ﹤0.01%
1,546
– –
CZFS icon
2411
Citizens Financial Services
CZFS
$363M
$9K ﹤0.01%
148
– –
DCGO icon
2412
DocGo
DCGO
$65.6M
$9K ﹤0.01%
3,510
+716
+26% +$2.87K
DDD icon
2413
3D Systems Corp
DDD
$425M
$9K ﹤0.01%
4,440
– –
DOMO icon
2414
Domo
DOMO
$174M
$9K ﹤0.01%
1,197
+133
+13% +$1.06K
DSGR icon
2415
Distribution Solutions Group
DSGR
$1.6B
$9K ﹤0.01%
331
– –
EGHT icon
2416
8x8 Inc
EGHT
$262M
$9K ﹤0.01%
4,499
+592
+15% +$1.53K
ERAS icon
2417
Erasca
ERAS
$6.23B
$9K ﹤0.01%
6,343
+4,092
+182% +$7.02K
ESPR
2418
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
6,538
– –
EU
2419
enCore Energy
EU
$212M
$9K ﹤0.01%
6,266
+709
+13% +$1.82K
EVCM icon
2420
EverCommerce
EVCM
$2.13B
$9K ﹤0.01%
847
– –
FNKO icon
2421
Funko
FNKO
$332M
$9K ﹤0.01%
1,312
– –
FNLC icon
2422
First Bancorp
FNLC
$394M
$9K ﹤0.01%
361
– –
GCO icon
2423
Genesco
GCO
$422M
$9K ﹤0.01%
414
– –
HCAT icon
2424
Health Catalyst
HCAT
$152M
$9K ﹤0.01%
1,894
– –
HDSN
2425
Hudson Technologies
HDSN
$248M
$9K ﹤0.01%
1,497
– –
95 96
97
98 99

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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.