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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
INR
2501
Infinity Natural Resources
INR
$235M
$8K ﹤0.01%
+438
New +$8.21K
CBLL
2502
CeriBell Inc
CBLL
$669M
$8K ﹤0.01%
420
– –
TBCH
2503
Turtle Beach Corp
TBCH
$243M
$8K ﹤0.01%
529
– –
ABSI icon
2504
Absci
ABSI
$1.29B
$7K ﹤0.01%
2,763
– –
AEHR icon
2505
Aehr Test Systems
AEHR
$2.51B
$7K ﹤0.01%
978
+106
+12% +$1.17K
AIP icon
2506
Arteris
AIP
$1.35B
$7K ﹤0.01%
955
– –
ALCO icon
2507
Alico
ALCO
$283M
$7K ﹤0.01%
218
– –
AMCX icon
2508
AMC Global Media
AMCX
$427M
$7K ﹤0.01%
1,060
– –
ANIK icon
2509
Anika Therapeutics
ANIK
$242M
$7K ﹤0.01%
497
– –
ANNX icon
2510
Annexon
ANNX
$863M
$7K ﹤0.01%
3,370
+1,080
+47% +$3.59K
AQST icon
2511
Aquestive Therapeutics
AQST
$467M
$7K ﹤0.01%
2,569
– –
AVNW icon
2512
Aviat Networks
AVNW
$271M
$7K ﹤0.01%
378
– –
BKSY icon
2513
BlackSky Technology
BKSY
$919M
$7K ﹤0.01%
866
+368
+74% +$4.63K
BRT
2514
BRT Apartments
BRT
$284M
$7K ﹤0.01%
397
– –
BYND icon
2515
Beyond Meat
BYND
$286M
$7K ﹤0.01%
2,150
– –
CDXS icon
2516
Codexis
CDXS
$159M
$7K ﹤0.01%
2,780
+696
+33% +$2.7K
CMCL icon
2517
Caledonia Mining Corp
CMCL
$364M
$7K ﹤0.01%
553
– –
DENN
2518
DELISTED
Denny's
DENN
$7K ﹤0.01%
1,906
– –
DMRC icon
2519
Digimarc Corp
DMRC
$146M
$7K ﹤0.01%
524
+81
+18% +$2.32K
DSP icon
2520
Viant Technology
DSP
$229M
$7K ﹤0.01%
529
+131
+33% +$2.4K
FDBC icon
2521
Fidelity D&D Bancorp
FDBC
$305M
$7K ﹤0.01%
157
– –
GAMB
2522
DELISTED
Gambling.com
GAMB
$7K ﹤0.01%
538
– –
GLUE icon
2523
Monte Rosa Therapeutics
GLUE
$1.92B
$7K ﹤0.01%
1,425
+430
+43% +$2.64K
HYLN icon
2524
Hyliion Holdings
HYLN
$646M
$7K ﹤0.01%
4,649
– –
IHRT icon
2525
iHeartMedia
IHRT
$529M
$7K ﹤0.01%
4,224
– –
99 100
101
102 103

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Impax Asset Management Group
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JFG
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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.