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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
TEL icon
301
TE Connectivity
TEL
$61B
$5.96M 0.05%
42,154
+439
+1% +$65K
EFX icon
302
Equifax
EFX
$22.1B
$5.95M 0.05%
24,431
+324
+1% +$81.4K
RGA icon
303
Reinsurance Group of America
RGA
$15.7B
$5.95M 0.05%
30,203
-1,290
-4% -$267K
CNC icon
304
Centene
CNC
$31.3B
$5.91M 0.05%
97,346
+265
+0.3% +$16K
THC icon
305
Tenet Healthcare
THC
$22.3B
$5.91M 0.05%
43,904
-1,079
-2% -$142K
MPWR icon
306
Monolithic Power Systems
MPWR
$61.8B
$5.9M 0.05%
10,173
+216
+2% +$136K
SPOT icon
307
Spotify
SPOT
$105B
$5.89M 0.05%
10,708
+408
+4% +$228K
ELS icon
308
Equity Lifestyle Properties
ELS
$12.9B
$5.84M 0.05%
87,509
-3,095
-3% -$207K
MLM icon
309
Martin Marietta Materials
MLM
$34.4B
$5.83M 0.05%
12,204
+154
+1% +$78.2K
FANG icon
310
Diamondback Energy
FANG
$55.9B
$5.8M 0.05%
36,311
+579
+2% +$93.4K
ILMN icon
311
Illumina
ILMN
$29.2B
$5.77M 0.05%
72,701
-2,650
-4% -$287K
MTB icon
312
M&T Bank
MTB
$36.6B
$5.75M 0.05%
32,198
+383
+1% +$72.6K
ROK icon
313
Rockwell Automation
ROK
$50.8B
$5.73M 0.05%
22,161
+321
+1% +$89.3K
EWBC icon
314
East-West Bancorp
EWBC
$18B
$5.7M 0.05%
63,547
-2,453
-4% -$234K
VTR icon
315
Ventas
VTR
$47.5B
$5.7M 0.05%
82,900
+2,774
+3% +$177K
DXCM icon
316
DexCom
DXCM
$29.2B
$5.67M 0.05%
83,082
+2,176
+3% +$178K
PFGC icon
317
Performance Food Group
PFGC
$18.2B
$5.67M 0.05%
72,114
-2,475
-3% -$207K
OC icon
318
Owens Corning
OC
$11B
$5.67M 0.05%
39,683
-1,495
-4% -$247K
XYL icon
319
Xylem
XYL
$28.7B
$5.65M 0.05%
47,270
+566
+1% +$70.1K
ACM icon
320
Aecom
ACM
$9.34B
$5.64M 0.05%
60,821
-2,803
-4% -$284K
DUOL icon
321
Duolingo
DUOL
$6.58B
$5.63M 0.05%
18,141
-375
-2% -$128K
CW icon
322
Curtiss-Wright
CW
$25.4B
$5.63M 0.05%
17,752
-857
-5% -$289K
FIX icon
323
Comfort Systems
FIX
$54.1B
$5.6M 0.05%
17,362
-506
-3% -$204K
AWK icon
324
American Water Works
AWK
$27.2B
$5.59M 0.05%
37,912
+302
+0.8% +$39.8K
AMH icon
325
American Homes 4 Rent
AMH
$12.1B
$5.58M 0.05%
147,494
-4,434
-3% -$158K
11 12
13
14 15

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JFG
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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
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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.