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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
ROAD icon
1651
Construction Partners
ROAD
$5.94B
$114K ﹤0.01%
1,593
+129
+9% +$10.2K
TWI icon
1652
Titan International
TWI
$467M
$114K ﹤0.01%
13,539
-1,058
-7% -$8.75K
BNL icon
1653
Broadstone Net Lease
BNL
$4.1B
$113K ﹤0.01%
6,628
+23
+0.3% +$373
CRSR icon
1654
Corsair Gaming
CRSR
$1.13B
$113K ﹤0.01%
12,805
-122
-0.9% -$1.2K
SLP icon
1655
Simulations Plus
SLP
$370M
$113K ﹤0.01%
4,612
-132
-3% -$4K
FWONA icon
1656
Liberty Media Series A
FWONA
$22.4B
$112K ﹤0.01%
1,380
+15
+1% +$1.28K
NE icon
1657
Noble Corp
NE
$6.75B
$112K ﹤0.01%
4,735
+16
+0.3% +$458
TTGT icon
1658
TechTarget
TTGT
$320M
$112K ﹤0.01%
7,565
-14
-0.2% -$225
NHI icon
1659
National Health Investors
NHI
$3.69B
$111K ﹤0.01%
1,509
+42
+3% +$2.96K
SHOE
1660
Shoe Station Group
SHOE
$417M
$111K ﹤0.01%
5,028
-152
-3% -$3.85K
EBC icon
1661
Eastern Bankshares
EBC
$5.24B
$109K ﹤0.01%
6,618
+23
+0.3% +$401
RELY icon
1662
Remitly
RELY
$4.84B
$108K ﹤0.01%
5,170
+392
+8% +$8.99K
HEES
1663
DELISTED
H&E Equipment Services
HEES
$107K ﹤0.01%
1,134
+4
+0.4% +$348
INTA icon
1664
Intapp
INTA
$2.5B
$107K ﹤0.01%
1,825
+6
+0.3% +$395
PRIM icon
1665
Primoris Services
PRIM
$4.63B
$107K ﹤0.01%
1,871
+6
+0.3% +$434
SWTX
1666
DELISTED
SpringWorks Therapeutics
SWTX
$107K ﹤0.01%
2,433
+8
+0.3% +$368
SARO
1667
StandardAero Inc
SARO
$9.75B
$107K ﹤0.01%
4,019
+42
+1% +$1.12K
CRNX icon
1668
Crinetics Pharmaceuticals
CRNX
$8.87B
$106K ﹤0.01%
3,159
+467
+17% +$17.4K
ATMU icon
1669
Atmus Filtration Technologies
ATMU
$4.26B
$105K ﹤0.01%
2,867
+10
+0.4% +$395
AKRO
1670
DELISTED
Akero Therapeutics
AKRO
$104K ﹤0.01%
2,570
+410
+19% +$17.4K
ASTS icon
1671
AST SpaceMobile
ASTS
$17.6B
$104K ﹤0.01%
4,594
+16
+0.3% +$409
STNE icon
1672
StoneCo
STNE
$2.73B
$103K ﹤0.01%
9,865
+34
+0.3% +$320
BWIN
1673
Baldwin Insurance Group
BWIN
$2.73B
$103K ﹤0.01%
2,308
+228
+11% +$9.29K
LBTYA icon
1674
Liberty Global Class A
LBTYA
$3.59B
$102K ﹤0.01%
8,853
+20
+0.2% +$233
MIR icon
1675
Mirion Technologies
MIR
$3.81B
$102K ﹤0.01%
7,062
+24
+0.3% +$377
65 66
67
68 69

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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
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BBVA
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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.