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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
CTGO icon
2776
Contango Silver & Gold Inc
CTGO
$543M
$3K ﹤0.01%
266
– –
DIBS icon
2777
1stdibs.com
DIBS
$147M
$3K ﹤0.01%
880
– –
DXLG icon
2778
Destination XL Group
DXLG
$29.3M
$3K ﹤0.01%
2,075
– –
EDIT icon
2779
Editas Medicine
EDIT
$413M
$3K ﹤0.01%
2,807
– –
EGAN icon
2780
eGain
EGAN
$183M
$3K ﹤0.01%
720
– –
EP icon
2781
Empire Petroleum
EP
$102M
$3K ﹤0.01%
547
+194
+55% +$1.25K
GEOS icon
2782
Geospace Technologies
GEOS
$93.1M
$3K ﹤0.01%
435
– –
GPRO icon
2783
GoPro
GPRO
$124M
$3K ﹤0.01%
4,457
– –
INFU icon
2784
InfuSystem Holdings
INFU
$185M
$3K ﹤0.01%
613
– –
INMB icon
2785
INmune Bio
INMB
$47.1M
$3K ﹤0.01%
422
– –
IRBT
2786
DELISTED
iRobot
IRBT
$3K ﹤0.01%
929
– –
KWY
2787
Kingsway Corp
KWY
$256M
$3K ﹤0.01%
359
– –
KOD icon
2788
Kodiak Sciences
KOD
$2.66B
$3K ﹤0.01%
1,154
– –
LRMR icon
2789
Larimar Therapeutics
LRMR
$398M
$3K ﹤0.01%
1,452
+587
+68% +$1.85K
LYEL icon
2790
Lyell Immunopharma
LYEL
$336M
$3K ﹤0.01%
300
– –
MAPS
2791
DELISTED
WM TECHNOLOGY INC A
MAPS
$3K ﹤0.01%
2,887
– –
MASS icon
2792
908 Devices
MASS
$313M
$3K ﹤0.01%
766
– –
MGNX icon
2793
MacroGenics
MGNX
$240M
$3K ﹤0.01%
2,067
– –
MRAM icon
2794
Everspin Technologies
MRAM
$339M
$3K ﹤0.01%
673
– –
MYPS icon
2795
PLAYSTUDIOS Inc
MYPS
$76.3M
$3K ﹤0.01%
2,750
– –
NKTX icon
2796
Nkarta
NKTX
$154M
$3K ﹤0.01%
1,826
+701
+62% +$1.44K
NMRA icon
2797
Neumora Therapeutics
NMRA
$306M
$3K ﹤0.01%
2,910
– –
NTIC icon
2798
Northern Technologies International Corp
NTIC
$75.8M
$3K ﹤0.01%
272
– –
PLRX icon
2799
Pliant Therapeutics
PLRX
$65.6M
$3K ﹤0.01%
1,905
– –
PROK icon
2800
ProKidney
PROK
$324M
$3K ﹤0.01%
3,784
+1,704
+82% +$2.37K
110 111
112
113 114

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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
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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.