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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
PCG icon
251
PG&E
PCG
$39.1B
$7.25M 0.06%
421,744
+7,599
+2% +$126K
BURL icon
252
Burlington
BURL
$23.7B
$7.17M 0.06%
30,073
-827
-3% -$214K
RS icon
253
Reliance Steel & Aluminium
RS
$20.8B
$7.16M 0.06%
24,806
-924
-4% -$264K
CSL icon
254
Carlisle Companies
CSL
$13.4B
$7.13M 0.06%
20,929
-1,116
-5% -$400K
DHI icon
255
D.R. Horton
DHI
$41.8B
$7.1M 0.06%
55,820
-142
-0.3% -$19K
GRMN
256
Garmin
GRMN
$58.2B
$7.02M 0.06%
32,346
-86
-0.3% -$18.6K
BJ icon
257
BJs Wholesale Club
BJ
$12.7B
$7.02M 0.06%
61,511
-2,644
-4% -$272K
HIG icon
258
Hartford Financial Services
HIG
$39.9B
$7.01M 0.06%
56,682
+419
+0.7% +$48K
ODFL icon
259
Old Dominion Freight Line
ODFL
$45.9B
$7.01M 0.06%
42,390
+602
+1% +$109K
RMD icon
260
ResMed
RMD
$31B
$7M 0.06%
31,271
+117
+0.4% +$27.3K
RPM icon
261
RPM International
RPM
$13.9B
$6.96M 0.06%
60,194
-2,251
-4% -$274K
IT icon
262
Gartner
IT
$11.2B
$6.93M 0.06%
16,503
+373
+2% +$184K
GLW icon
263
Corning
GLW
$111B
$6.9M 0.06%
150,703
+1,616
+1% +$79.8K
USFD icon
264
US Foods
USFD
$22.6B
$6.86M 0.06%
104,855
-5,726
-5% -$391K
LULU icon
265
lululemon athletica
LULU
$13.7B
$6.85M 0.06%
24,196
+503
+2% +$185K
CHTR icon
266
Charter Communications
CHTR
$17.4B
$6.84M 0.06%
18,568
+139
+0.8% +$49.7K
WEC icon
267
WEC Energy
WEC
$36.2B
$6.83M 0.06%
62,703
+503
+0.8% +$51.4K
NXPI icon
268
NXP Semiconductors
NXPI
$63.3B
$6.83M 0.06%
35,913
+374
+1% +$79.8K
TSCO icon
269
Tractor Supply
TSCO
$16.5B
$6.77M 0.06%
122,848
+1,606
+1% +$87.9K
DT icon
270
Dynatrace
DT
$13B
$6.76M 0.06%
143,446
-3,130
-2% -$171K
SFM icon
271
Sprouts Farmers Market
SFM
$7.45B
$6.72M 0.06%
44,038
-1,742
-4% -$260K
TTWO icon
272
Take-Two Interactive
TTWO
$46.7B
$6.69M 0.06%
32,263
+382
+1% +$76.3K
WTW icon
273
Willis Towers Watson
WTW
$30.1B
$6.67M 0.06%
19,728
+133
+0.7% +$43.3K
VICI icon
274
VICI Properties
VICI
$29.8B
$6.66M 0.06%
204,181
+2,791
+1% +$86K
EBAY icon
275
eBay
EBAY
$51.7B
$6.62M 0.06%
97,742
+337
+0.3% +$22.5K
9 10
11
12 13

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JFG
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BBVA
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SSA
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BGC
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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.