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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
BALY icon
2951
Bally's
BALY
$691M
– –
-822
Closed -$15K
CDT icon
2952
CDT Equity Inc
CDT
$1.75M
– –
0
– –
ELEV
2953
DELISTED
Elevation Oncology
ELEV
$0 ﹤0.01%
1,805
– –
IGMS
2954
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
351
– –
IPSC icon
2955
Century Therapeutics
IPSC
$368M
$0 ﹤0.01%
706
– –
LYRA
2956
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
33
– –
MKTW icon
2957
MarketWise
MKTW
$53.7M
$0 ﹤0.01%
29
– –
OTLK icon
2958
Outlook Therapeutics
OTLK
$180M
$0 ﹤0.01%
153
– –
PEPG icon
2959
PepGen
PEPG
$121M
$0 ﹤0.01%
337
– –
PRLD icon
2960
Prelude Therapeutics
PRLD
$378M
$0 ﹤0.01%
334
– –
SLND icon
2961
Southland Holdings
SLND
$28.8M
$0 ﹤0.01%
126
– –
SST icon
2962
System1
SST
$14M
$0 ﹤0.01%
84
– –
VGAS icon
2963
Verde Clean Fuels
VGAS
$23.2M
$0 ﹤0.01%
145
– –
VRCA icon
2964
Verrica Pharmaceuticals
VRCA
$93.3M
$0 ﹤0.01%
70
– –
STI icon
2965
Solidion Technology
STI
$57.1M
$0 ﹤0.01%
6
– –
SMXT icon
2966
Solarmax Technology
SMXT
$20.5M
$0 ﹤0.01%
176
– –
CRML icon
2967
Critical Metals Corp
CRML
$799M
$0 ﹤0.01%
253
– –
QTTB icon
2968
Q32 Bio
QTTB
$467M
$0 ﹤0.01%
209
– –
GCTS
2969
GCT Semiconductor Holding
GCTS
$174M
$0 ﹤0.01%
262
– –
BOLD
2970
Boundless Bio
BOLD
$56.4M
$0 ﹤0.01%
218
– –
QVCGB
2971
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
– –
SASR
2972
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,550
Closed -$52K
FBMS
2973
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,034
Closed -$36K
SBT
2974
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-593
Closed -$3K
ALTR
2975
DELISTED
Altair Engineering Inc
ALTR
– –
-27,056
Closed -$2.95M
116 117 118
119
120

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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
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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.