We are live on ! Find out more
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
UTHR icon
276
United Therapeutics
UTHR
$25.8B
$6.55M 0.06%
21,260
-907
-4% -$311K
GGG icon
277
Graco
GGG
$13.2B
$6.54M 0.06%
78,378
-3,042
-4% -$257K
IR icon
278
Ingersoll Rand
IR
$33.2B
$6.54M 0.06%
81,689
+370
+0.5% +$32.2K
A icon
279
Agilent Technologies
A
$39.9B
$6.52M 0.06%
55,702
+595
+1% +$80.2K
P
280
Everpure Inc
P
$23.8B
$6.51M 0.06%
147,125
-4,409
-3% -$266K
OXY icon
281
Occidental Petroleum
OXY
$55.8B
$6.5M 0.06%
131,727
+1,929
+1% +$94.2K
BRO icon
282
Brown & Brown
BRO
$25B
$6.5M 0.06%
52,235
+331
+0.6% +$37K
GIS icon
283
General Mills
GIS
$20.4B
$6.49M 0.06%
108,484
+832
+0.8% +$50K
CSGP icon
284
CoStar Group
CSGP
$11.8B
$6.45M 0.06%
81,437
+3,014
+4% +$229K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$13B
$6.37M 0.05%
125,113
-4,835
-4% -$238K
WPC icon
286
W.P. Carey
WPC
$17.1B
$6.33M 0.05%
100,262
-4,276
-4% -$253K
BR icon
287
Broadridge
BR
$18.7B
$6.32M 0.05%
26,061
+279
+1% +$65.7K
ENTG icon
288
Entegris
ENTG
$17B
$6.31M 0.05%
72,126
+62,085
+618% +$6.26M
HUM icon
289
Humana
HUM
$43.1B
$6.29M 0.05%
23,754
+192
+0.8% +$51.9K
WAB icon
290
Wabtec
WAB
$50.4B
$6.27M 0.05%
34,589
+112
+0.3% +$21.5K
NDAQ icon
291
Nasdaq
NDAQ
$53.6B
$6.24M 0.05%
82,240
+571
+0.7% +$44.9K
EQT icon
292
EQT Corp
EQT
$33.1B
$6.22M 0.05%
116,475
+1,566
+1% +$80K
VMC icon
293
Vulcan Materials
VMC
$37.7B
$6.22M 0.05%
26,670
+273
+1% +$69.3K
UNM icon
294
Unum
UNM
$13.3B
$6.21M 0.05%
76,281
-4,066
-5% -$313K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$12B
$6.17M 0.05%
87,320
-3,728
-4% -$251K
DD icon
296
DuPont de Nemours
DD
$18.6B
$6.13M 0.05%
65,380
+562
+0.9% +$54.8K
EXR icon
297
Extra Space Storage
EXR
$33B
$6.08M 0.05%
40,967
+432
+1% +$65.5K
AVB icon
298
AvalonBay Communities
AVB
$27.4B
$6.02M 0.05%
28,054
+205
+0.7% +$44.5K
XPO icon
299
XPO
XPO
$23.5B
$6.01M 0.05%
55,890
-1,034
-2% -$131K
IQV icon
300
IQVIA
IQV
$41B
$5.99M 0.05%
33,962
+224
+0.7% +$43.5K
10 11
12
13 14

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
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

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.