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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
SRI icon
2751
Stoneridge
SRI
$200M
$4K ﹤0.01%
909
– –
STRS icon
2752
Stratus Properties
STRS
$155M
$4K ﹤0.01%
205
– –
STRW icon
2753
Strawberry Fields REIT
STRW
$196M
$4K ﹤0.01%
322
+120
+59% +$1.39K
WALD icon
2754
Waldencast
WALD
$219M
$4K ﹤0.01%
1,230
– –
ARQ icon
2755
Arq
ARQ
$88.4M
$4K ﹤0.01%
855
– –
WBTN
2756
WEBTOON Entertainment Inc
WBTN
$1.22B
$4K ﹤0.01%
518
– –
SUNS
2757
Sunrise Realty Trust
SUNS
$108M
$4K ﹤0.01%
360
+176
+96% +$2.12K
ZBIO
2758
Zenas BioPharma
ZBIO
$2.04B
$4K ﹤0.01%
524
– –
UPB
2759
Upstream Bio Inc
UPB
$358M
$4K ﹤0.01%
594
– –
SEPN
2760
Septerna Inc
SEPN
$1.59B
$4K ﹤0.01%
634
– –
ACHV icon
2761
Achieve Life Sciences
ACHV
$647M
$3K ﹤0.01%
1,192
– –
ADCT icon
2762
ADC Therapeutics
ADCT
$141M
$3K ﹤0.01%
2,422
– –
ADVM
2763
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
720
– –
AEYE icon
2764
AudioEye
AEYE
$72.8M
$3K ﹤0.01%
242
– –
AFCG
2765
AFC Gamma
AFCG
$61.1M
$3K ﹤0.01%
554
– –
ALEC icon
2766
Alector
ALEC
$180M
$3K ﹤0.01%
2,540
– –
ATOS icon
2767
Atossa Therapeutics
ATOS
$21.8M
$3K ﹤0.01%
292
– –
BLNK icon
2768
Blink Charging
BLNK
$70.4M
$3K ﹤0.01%
3,320
+1,343
+68% +$1.55K
BRCC icon
2769
BRC Inc
BRCC
$119M
$3K ﹤0.01%
1,436
– –
BTMD icon
2770
Biote Corp
BTMD
$67.3M
$3K ﹤0.01%
929
+457
+97% +$2.18K
CATX icon
2771
Perspective Therapeutics
CATX
$341M
$3K ﹤0.01%
1,629
– –
CCCC icon
2772
C4 Therapeutics
CCCC
$405M
$3K ﹤0.01%
2,029
– –
CHRS icon
2773
Coherus Oncology
CHRS
$227M
$3K ﹤0.01%
3,609
– –
CPSS icon
2774
Consumer Portfolio Services
CPSS
$208M
$3K ﹤0.01%
317
– –
CRBU icon
2775
Caribou Biosciences
CRBU
$150M
$3K ﹤0.01%
2,793
– –
109 110
111
112 113

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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
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.