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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
HRTX icon
2426
Heron Therapeutics
HRTX
$93.8M
$9K ﹤0.01%
4,047
+443
+12% +$860
NXDR
2427
Nextdoor Holdings
NXDR
$843M
$9K ﹤0.01%
5,944
+1,036
+21% +$2.31K
LILA icon
2428
Liberty Latin America Class A
LILA
$1.66B
$9K ﹤0.01%
2,055
– –
LOVE icon
2429
LoveSac
LOVE
$235M
$9K ﹤0.01%
488
– –
LUNG icon
2430
Pulmonx
LUNG
$71.4M
$9K ﹤0.01%
1,328
+141
+12% +$998
MOV icon
2431
Movado Group
MOV
$849M
$9K ﹤0.01%
538
– –
MRVI icon
2432
Maravai LifeSciences
MRVI
$959M
$9K ﹤0.01%
3,871
– –
MVIS icon
2433
Microvision
MVIS
$86.3M
$9K ﹤0.01%
7,261
+1,603
+28% +$2.23K
NATH icon
2434
Nathan's Famous
NATH
$403M
$9K ﹤0.01%
95
– –
NEWT icon
2435
NewtekOne
NEWT
$422M
$9K ﹤0.01%
786
– –
NNOX icon
2436
Nano X Imaging
NNOX
$66.2M
$9K ﹤0.01%
1,895
+220
+13% +$1.52K
NVTS icon
2437
Navitas Semiconductor
NVTS
$2.82B
$9K ﹤0.01%
4,438
+462
+12% +$1.32K
PDLB icon
2438
Ponce Financial Group
PDLB
$486M
$9K ﹤0.01%
690
– –
PKE icon
2439
Park Aerospace
PKE
$735M
$9K ﹤0.01%
680
– –
RBB icon
2440
RBB Bancorp
RBB
$446M
$9K ﹤0.01%
562
+72
+15% +$1.31K
RMR icon
2441
The RMR Group
RMR
$327M
$9K ﹤0.01%
531
– –
SB icon
2442
Safe Bulkers
SB
$794M
$9K ﹤0.01%
2,567
– –
SFST icon
2443
Southern First Bancshares
SFST
$586M
$9K ﹤0.01%
259
– –
SIGA icon
2444
SIGA Technologies
SIGA
$229M
$9K ﹤0.01%
1,680
– –
TSVT
2445
DELISTED
2seventy bio
TSVT
$9K ﹤0.01%
1,763
– –
VNDA icon
2446
Vanda Pharmaceuticals
VNDA
$303M
$9K ﹤0.01%
1,887
– –
WEST icon
2447
Westrock Coffee
WEST
$788M
$9K ﹤0.01%
1,244
+286
+30% +$1.87K
WOOF icon
2448
Petco
WOOF
$791M
$9K ﹤0.01%
2,810
– –
WOW
2449
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
1,878
– –
BCAX
2450
Bicara Therapeutics
BCAX
$1.7B
$9K ﹤0.01%
658
– –
96 97
98
99 100

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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.