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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
ACRE
2451
Ares Commercial Real Estate
ACRE
$232M
$8K ﹤0.01%
1,833
– –
ASPI icon
2452
ASP Isotopes
ASPI
$491M
$8K ﹤0.01%
1,808
+437
+32% +$2.18K
ASUR icon
2453
Asure Software
ASUR
$231M
$8K ﹤0.01%
840
+202
+32% +$2.21K
ATNI icon
2454
ATN International
ATNI
$361M
$8K ﹤0.01%
387
– –
AVIR icon
2455
Atea Pharmaceuticals
AVIR
$381M
$8K ﹤0.01%
2,673
– –
BLZE icon
2456
Backblaze
BLZE
$823M
$8K ﹤0.01%
1,584
+203
+15% +$1.25K
BTBT icon
2457
Bit Digital
BTBT
$466M
$8K ﹤0.01%
4,136
+928
+29% +$2.67K
CERS icon
2458
Cerus
CERS
$427M
$8K ﹤0.01%
6,045
– –
CHPT icon
2459
ChargePoint
CHPT
$139M
$8K ﹤0.01%
683
+72
+12% +$1.2K
CIO
2460
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
1,470
– –
COFS icon
2461
Choiceone Financial
COFS
$502M
$8K ﹤0.01%
288
+52
+22% +$1.67K
CRCT icon
2462
Cricut
CRCT
$974M
$8K ﹤0.01%
1,613
– –
EAF icon
2463
GrafTech
EAF
$165M
$8K ﹤0.01%
893
+199
+29% +$2.59K
FET icon
2464
Forum Energy Technologies
FET
$661M
$8K ﹤0.01%
404
+73
+22% +$1.35K
FRST icon
2465
Primis Financial Corp
FRST
$392M
$8K ﹤0.01%
840
– –
FSBW icon
2466
FS Bancorp
FSBW
$316M
$8K ﹤0.01%
223
– –
MCHB
2467
Mechanics Bancorp
MCHB
$3.67B
$8K ﹤0.01%
690
– –
IBEX icon
2468
IBEX
IBEX
$470M
$8K ﹤0.01%
323
– –
ILPT
2469
Industrial Logistics Properties Trust
ILPT
$575M
$8K ﹤0.01%
2,259
– –
IMMR icon
2470
Immersion
IMMR
$246M
$8K ﹤0.01%
1,056
– –
INBK icon
2471
First Internet Bancorp
INBK
$258M
$8K ﹤0.01%
281
– –
MBI icon
2472
MBIA
MBI
$269M
$8K ﹤0.01%
1,651
– –
MEI icon
2473
Methode Electronics
MEI
$479M
$8K ﹤0.01%
1,213
– –
NGS icon
2474
Natural Gas Services Group
NGS
$456M
$8K ﹤0.01%
371
– –
OABI icon
2475
OmniAb
OABI
$278M
$8K ﹤0.01%
3,170
– –
97 98
99
100 101

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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.