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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
LCUT icon
2851
Lifetime Brands
LCUT
$192M
$2K ﹤0.01%
430
– –
LVO icon
2852
LiveOne
LVO
$61.6M
$2K ﹤0.01%
235
– –
LXEO icon
2853
Lexeo Therapeutics
LXEO
$342M
$2K ﹤0.01%
623
– –
KG
2854
Kestrel Group
KG
$67.1M
$2K ﹤0.01%
153
– –
MPX
2855
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
280
– –
NL icon
2856
NLI Holdings
NL
$290M
$2K ﹤0.01%
288
– –
NOTE
2857
DELISTED
FiscalNote
NOTE
$2K ﹤0.01%
175
– –
NPWR icon
2858
NET Power
NPWR
$130M
$2K ﹤0.01%
732
– –
NRGV icon
2859
Energy Vault
NRGV
$513M
$2K ﹤0.01%
2,987
– –
PAYS icon
2860
Paysign
PAYS
$512M
$2K ﹤0.01%
1,101
– –
PRPL icon
2861
Purple Innovation
PRPL
$31.6M
$2K ﹤0.01%
80
– –
PYXS icon
2862
Pyxis Oncology
PYXS
$182M
$2K ﹤0.01%
1,690
– –
QRHC icon
2863
Quest Resource Holding
QRHC
$27.8M
$2K ﹤0.01%
597
– –
QUIK icon
2864
QuickLogic
QUIK
$228M
$2K ﹤0.01%
477
– –
REKR icon
2865
Rekor Systems
REKR
$84.6M
$2K ﹤0.01%
2,458
– –
LNAI
2866
Lunai Bioworks
LNAI
$9.16M
$2K ﹤0.01%
50
+29
+138% +$1.86K
RDNW
2867
RideNow Group
RDNW
$248M
$2K ﹤0.01%
555
– –
FLNA
2868
Filana Therapeutics
FLNA
$46.4M
$2K ﹤0.01%
1,412
– –
SES icon
2869
SES AI
SES
$200M
$2K ﹤0.01%
4,210
– –
STEM icon
2870
Stem
STEM
$47.5M
$2K ﹤0.01%
263
– –
STKS icon
2871
The ONE Group
STKS
$56.5M
$2K ﹤0.01%
723
– –
STRO icon
2872
Sutro Biopharma
STRO
$411M
$2K ﹤0.01%
283
+87
+44% +$1.37K
SWKH
2873
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
154
– –
TCRX icon
2874
TScan Therapeutics
TCRX
$49.4M
$2K ﹤0.01%
1,329
– –
THRD
2875
DELISTED
Third Harmonic Bio
THRD
$2K ﹤0.01%
665
– –
113 114
115
116 117

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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.