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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
+715.41%
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
FELE icon
1001
Franklin Electric
FELE
$4.77B
$1.07M 0.01%
11,397
-321
-3% -$31.9K
CVSA
1002
Covista Inc
CVSA
$4.31B
$1.07M 0.01%
10,611
-357
-3% -$35.6K
ABCB icon
1003
Ameris Bancorp
ABCB
$5.92B
$1.06M 0.01%
18,447
-522
-3% -$32.6K
SKT icon
1004
Tanger
SKT
$4.43B
$1.06M 0.01%
31,431
-729
-2% -$24.5K
VRRM icon
1005
Verra Mobility
VRRM
$726M
$1.06M 0.01%
47,027
-1,377
-3% -$33.1K
CALM icon
1006
Cal-Maine
CALM
$3.87B
$1.05M 0.01%
11,608
-319
-3% -$31.5K
ZM icon
1007
Zoom
ZM
$31.1B
$1.05M 0.01%
14,237
+578
+4% +$46.1K
BLKB icon
1008
Blackbaud
BLKB
$2.06B
$1.04M 0.01%
16,811
-1,170
-7% -$83.2K
MDU icon
1009
MDU Resources
MDU
$4.31B
$1.04M 0.01%
61,374
-2,065
-3% -$35.7K
PLMR icon
1010
Palomar
PLMR
$3.47B
$1.03M 0.01%
7,533
-146
-2% -$17.3K
PPC icon
1011
Pilgrim's Pride
PPC
$6.4B
$1.03M 0.01%
18,874
-159
-0.8% -$7.95K
HGV icon
1012
Hilton Grand Vacations
HGV
$3.34B
$1.02M 0.01%
27,412
-1,472
-5% -$58.7K
PK icon
1013
Park Hotels & Resorts
PK
$2.89B
$1.02M 0.01%
95,850
-2,373
-2% -$30K
AEIS icon
1014
Advanced Energy
AEIS
$13.1B
$1.02M 0.01%
10,727
-292
-3% -$33.4K
OKTA icon
1015
Okta
OKTA
$26.1B
$1.02M 0.01%
9,704
+273
+3% +$26.7K
CZR icon
1016
Caesars Entertainment
CZR
$6.06B
$1.02M 0.01%
40,773
-338
-0.8% -$11K
MSGS icon
1017
Madison Square Garden
MSGS
$9.47B
$1.01M 0.01%
5,200
-156
-3% -$32.2K
NTNX icon
1018
Nutanix
NTNX
$17.4B
$1.01M 0.01%
14,420
+674
+5% +$46.6K
SKYW icon
1019
Skywest
SKYW
$4.19B
$1M 0.01%
11,461
-351
-3% -$35.9K
SHAK icon
1020
Shake Shack
SHAK
$2.9B
$999K 0.01%
11,336
-311
-3% -$33.7K
PPLI
1021
People Inc
PPLI
$2.97B
$998K 0.01%
26,482
-849
-3% -$31K
AX icon
1022
Axos Financial
AX
$5.68B
$997K 0.01%
15,445
-519
-3% -$35.2K
KFY icon
1023
Korn Ferry
KFY
$4.25B
$996K 0.01%
14,688
-550
-4% -$37.1K
HASI icon
1024
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$989K 0.01%
33,827
-674
-2% -$19.1K
PLXS icon
1025
Plexus
PLXS
$7.2B
$986K 0.01%
7,699
-269
-3% -$37.8K
39 40
41
42 43

Similar funds

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.