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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
AZPN
2976
DELISTED
Aspen Technology Inc
AZPN
– –
-12,681
Closed -$3.17M
ALTM
2977
DELISTED
Arcadium Lithium plc
ALTM
– –
-497,421
Closed -$2.55M
INFN
2978
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,005
Closed -$46K
CFB
2979
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-1,606
Closed -$24K
PFC
2980
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,281
Closed -$33K
MTTR
2981
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8,915
Closed -$42K
HCP
2982
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-8,985
Closed -$307K
NARI
2983
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,796
Closed -$755K
ZUO
2984
DELISTED
Zuora, Inc.
ZUO
– –
-4,637
Closed -$46K
CTV
2985
DELISTED
Innovid Corp.
CTV
– –
-3,686
Closed -$11K
ROIC
2986
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37,355
Closed -$648K
SUM
2987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-4,197
Closed -$212K
RVNC
2988
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,763
Closed -$8K
CDMO
2989
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,091
Closed -$26K
HTLF
2990
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,485
Closed -$91K
B
2991
DELISTED
Barnes Group Inc.
B
– –
-13,539
Closed -$640K
SMAR
2992
DELISTED
Smartsheet Inc.
SMAR
– –
-8,709
Closed -$488K
USAP
2993
DELISTED
Universal Stainless & Alloy
USAP
– –
-301
Closed -$13K
PSTX
2994
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-2,291
Closed -$22K
GOEV
2995
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-103
Closed –
ARCH
2996
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,321
Closed -$751K
IBTX
2997
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,617
Closed -$644K
SBDS
2998
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
19
– –
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
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IFP
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BBVA
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SSA
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BGC
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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.