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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
DTE icon
326
DTE Energy
DTE
$29.9B
$5.56M 0.05%
40,220
+301
+0.8% +$38.4K
STZ icon
327
Constellation Brands
STZ
$22.5B
$5.55M 0.05%
30,235
+73
+0.2% +$13.3K
RNR icon
328
RenaissanceRe
RNR
$13.8B
$5.55M 0.05%
23,110
-2,066
-8% -$500K
GDDY icon
329
GoDaddy
GDDY
$14B
$5.54M 0.05%
30,727
+781
+3% +$149K
IP icon
330
International Paper
IP
$22.8B
$5.53M 0.05%
103,649
+35,144
+51% +$1.92M
NUE icon
331
Nucor
NUE
$58.6B
$5.52M 0.05%
45,888
+557
+1% +$71.8K
CHD icon
332
Church & Dwight Co
CHD
$23.6B
$5.49M 0.05%
49,858
+452
+0.9% +$48.4K
JLL icon
333
Jones Lang LaSalle
JLL
$16.1B
$5.49M 0.05%
22,123
-755
-3% -$199K
AR icon
334
Antero Resources
AR
$10.9B
$5.46M 0.05%
134,897
-5,052
-4% -$194K
DAL icon
335
Delta Air Lines
DAL
$58B
$5.43M 0.05%
124,538
+1,571
+1% +$93.1K
DELL icon
336
Dell
DELL
$245B
$5.42M 0.05%
59,444
+1,766
+3% +$187K
TXRH icon
337
Texas Roadhouse
TXRH
$13.7B
$5.41M 0.05%
32,460
-1,109
-3% -$196K
AEE icon
338
Ameren
AEE
$30.7B
$5.4M 0.05%
53,754
+727
+1% +$70K
ANSS
339
DELISTED
Ansys
ANSS
$5.38M 0.05%
16,981
+219
+1% +$73.5K
DKS icon
340
Dick's Sporting Goods
DKS
$18.7B
$5.37M 0.05%
26,631
-840
-3% -$188K
NLY icon
341
Annaly Capital Management
NLY
$17.5B
$5.37M 0.05%
264,322
-1,470
-0.6% -$30.3K
PPL
342
PPL Corp
PPL
$27.2B
$5.34M 0.05%
147,818
+1,041
+0.7% +$35.3K
SGI
343
Somnigroup International
SGI
$14.4B
$5.33M 0.05%
89,045
+4,162
+5% +$252K
TYL icon
344
Tyler Technologies
TYL
$14.2B
$5.31M 0.05%
9,129
+218
+2% +$129K
SCI icon
345
Service Corp International
SCI
$11.7B
$5.29M 0.05%
65,952
-2,469
-4% -$194K
CPAY icon
346
Corpay
CPAY
$25.7B
$5.28M 0.05%
15,152
+331
+2% +$120K
TPL icon
347
Texas Pacific Land
TPL
$27B
$5.28M 0.05%
11,952
+243
+2% +$108K
NBIX icon
348
Neurocrine Biosciences
NBIX
$18.3B
$5.28M 0.05%
47,719
-1,895
-4% -$240K
LEN icon
349
Lennar Class A
LEN
$20.9B
$5.27M 0.05%
45,934
-1,766
-4% -$221K
KHC icon
350
Kraft Heinz
KHC
$32.9B
$5.22M 0.04%
171,575
+1,494
+0.9% +$44.7K
12 13
14
15 16

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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.