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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
AXON
226
Axon Enterprise
AXON
$44.1B
$8.12M 0.07%
15,429
+556
+4% +$325K
VLO icon
227
Valero Energy
VLO
$88.7B
$8.1M 0.07%
61,335
+702
+1% +$93.1K
XEL icon
228
Xcel Energy
XEL
$50.1B
$8.03M 0.07%
113,366
+1,090
+1% +$74.2K
FIS icon
229
Fidelity National Information Services
FIS
$23.2B
$7.88M 0.07%
105,573
+436
+0.4% +$32.8K
DOCU
230
DocuSign
DOCU
$10.7B
$7.85M 0.07%
96,463
-3,053
-3% -$267K
KDP icon
231
Keurig Dr Pepper
KDP
$42.3B
$7.85M 0.07%
229,370
+13,727
+6% +$446K
AME icon
232
Ametek
AME
$55.3B
$7.84M 0.07%
45,534
+423
+0.9% +$76.9K
FNF icon
233
Fidelity National Financial
FNF
$14.6B
$7.77M 0.07%
119,355
-4,477
-4% -$269K
LHX icon
234
L3Harris
LHX
$56.9B
$7.76M 0.07%
37,060
+391
+1% +$82K
PRU icon
235
Prudential Financial
PRU
$43B
$7.75M 0.07%
69,377
+835
+1% +$95.1K
EQH icon
236
Equitable Holdings
EQH
$13.5B
$7.72M 0.07%
148,240
-5,870
-4% -$307K
CBRE icon
237
CBRE Group
CBRE
$43.1B
$7.72M 0.07%
59,040
+412
+0.7% +$56K
PWR icon
238
Quanta Services
PWR
$88.3B
$7.68M 0.07%
30,231
+425
+1% +$123K
F icon
239
Ford
F
$59.6B
$7.61M 0.07%
758,519
+9,324
+1% +$91.1K
SYY icon
240
Sysco
SYY
$40.8B
$7.59M 0.06%
101,121
+2,099
+2% +$154K
ACGL icon
241
Arch Capital
ACGL
$37.2B
$7.57M 0.06%
78,746
-309
-0.4% -$28.5K
CTSH icon
242
Cognizant
CTSH
$23.8B
$7.45M 0.06%
97,437
+993
+1% +$80.8K
GEHC icon
243
GE HealthCare
GEHC
$29.2B
$7.45M 0.06%
92,352
+664
+0.7% +$57.1K
ED icon
244
Consolidated Edison
ED
$41.3B
$7.45M 0.06%
67,365
+748
+1% +$73.4K
CASY icon
245
Casey's General Stores
CASY
$31.7B
$7.43M 0.06%
17,120
-584
-3% -$239K
CAH icon
246
Cardinal Health
CAH
$54.5B
$7.35M 0.06%
53,338
+619
+1% +$78.9K
ETR icon
247
Entergy
ETR
$52.4B
$7.34M 0.06%
85,914
+263
+0.3% +$21.7K
GWRE icon
248
Guidewire Software
GWRE
$13.3B
$7.33M 0.06%
39,096
+33,914
+654% +$6.59M
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$7.27M 0.06%
17,315
+419
+2% +$182K
EA icon
250
Electronic Arts
EA
$52.4B
$7.27M 0.06%
50,307
-45
-0.1% -$6.08K
8 9
10
11 12

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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.