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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
BLUE
2826
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
325
-1
-0.3% -$6
CABA icon
2827
Cabaletta Bio
CABA
$444M
$2K ﹤0.01%
1,175
– –
CDLX icon
2828
Cardlytics
CDLX
$22.1M
$2K ﹤0.01%
128
– –
CHGG icon
2829
Chegg
CHGG
$118M
$2K ﹤0.01%
3,815
– –
CLPR
2830
Clipper Realty
CLPR
$45.2M
$2K ﹤0.01%
420
– –
COOK icon
2831
Traeger
COOK
$171M
$2K ﹤0.01%
22
– –
CRBP icon
2832
Corbus Pharmaceuticals
CRBP
$168M
$2K ﹤0.01%
352
– –
CRVO icon
2833
CervoMed
CRVO
$23.3M
$2K ﹤0.01%
187
– –
CSTE icon
2834
Caesarstone
CSTE
$71.6M
$2K ﹤0.01%
716
– –
EEX
2835
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
526
– –
FATE icon
2836
Fate Therapeutics
FATE
$293M
$2K ﹤0.01%
2,912
– –
FCEL icon
2837
FuelCell Energy
FCEL
$1.89B
$2K ﹤0.01%
537
– –
FHTX icon
2838
Foghorn Therapeutics
FHTX
$278M
$2K ﹤0.01%
681
– –
FRGE
2839
DELISTED
Forge Global Holdings
FRGE
$2K ﹤0.01%
247
– –
GLSI icon
2840
Greenwich LifeSciences
GLSI
$206M
$2K ﹤0.01%
207
– –
GOCO
2841
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
133
– –
GRWG icon
2842
GrowGeneration
GRWG
$87.1M
$2K ﹤0.01%
1,907
– –
GYRE icon
2843
Gyre Therapeutics
GYRE
$648M
$2K ﹤0.01%
241
– –
HQI icon
2844
HireQuest
HQI
$188M
$2K ﹤0.01%
180
– –
INNV icon
2845
InnovAge Holding
INNV
$1.57B
$2K ﹤0.01%
631
– –
INZY
2846
DELISTED
Inozyme Pharma
INZY
$2K ﹤0.01%
1,676
– –
ISPR icon
2847
Ispire Technology
ISPR
$82.7M
$2K ﹤0.01%
606
– –
IVVD icon
2848
Invivyd
IVVD
$171M
$2K ﹤0.01%
2,744
– –
JSPR icon
2849
Jasper Therapeutics
JSPR
$20.7M
$2K ﹤0.01%
392
– –
LCTX icon
2850
Lineage Cell Therapeutics
LCTX
$277M
$2K ﹤0.01%
4,351
– –
112 113
114
115 116

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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
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.