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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
BMEA icon
2901
Biomea Fusion
BMEA
$88.2M
$1K ﹤0.01%
670
– –
CAMP icon
2902
CAMP4 Therapeutics
CAMP
$180M
$1K ﹤0.01%
235
– –
CBUS icon
2903
Cibus
CBUS
$147M
$1K ﹤0.01%
518
– –
CIX icon
2904
Comp X International
CIX
$350M
$1K ﹤0.01%
60
– –
CVGI icon
2905
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
1,084
– –
DLHC icon
2906
DLH Holdings
DLHC
$71M
$1K ﹤0.01%
293
– –
DTI icon
2907
Drilling Tools International
DTI
$81.5M
$1K ﹤0.01%
325
– –
GALT icon
2908
Galectin Therapeutics
GALT
$213M
$1K ﹤0.01%
705
– –
GBIO
2909
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
153
– –
MRDN
2910
Meridian Holdings Inc
MRDN
$141M
$1K ﹤0.01%
57
– –
HBIO icon
2911
Harvard Bioscience
HBIO
$27.5M
$1K ﹤0.01%
132
– –
HLVX
2912
DELISTED
HilleVax
HLVX
$1K ﹤0.01%
891
– –
HOWL icon
2913
Werewolf Therapeutics
HOWL
$24.3M
$1K ﹤0.01%
1,055
– –
INO icon
2914
Inovio Pharmaceuticals
INO
$54M
$1K ﹤0.01%
879
– –
LNZA icon
2915
LanzaTech
LNZA
$59.4M
$1K ﹤0.01%
39
– –
LVWR icon
2916
LiveWire
LVWR
$422M
$1K ﹤0.01%
676
– –
LXRX icon
2917
Lexicon Pharmaceuticals
LXRX
$1.04B
$1K ﹤0.01%
2,409
– –
METCB icon
2918
Ramaco Resources Class B
METCB
$431M
$1K ﹤0.01%
191
+13
+7% +$109
MODV
2919
DELISTED
ModivCare
MODV
$1K ﹤0.01%
461
– –
MRSN
2920
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
151
– –
NAUT icon
2921
Nautilus Biotechnolgy
NAUT
$131M
$1K ﹤0.01%
1,654
– –
NOVA
2922
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
3,398
– –
OPAD icon
2923
Offerpad Solutions
OPAD
$19.6M
$1K ﹤0.01%
36
– –
OVID icon
2924
Ovid Therapeutics
OVID
$442M
$1K ﹤0.01%
2,011
– –
PROP icon
2925
Prairie Operating Co
PROP
$70.7M
$1K ﹤0.01%
145
– –
115 116
117
118 119

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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.