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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
HPQ icon
351
HP
HPQ
$26B
$5.21M 0.04%
188,327
+218
+0.1% +$6.9K
KNSL icon
352
Kinsale Capital Group
KNSL
$8.58B
$5.21M 0.04%
10,715
-468
-4% -$210K
IRM icon
353
Iron Mountain
IRM
$35.9B
$5.17M 0.04%
60,085
+1,571
+3% +$151K
FLEX icon
354
Flex
FLEX
$37.7B
$5.14M 0.04%
155,359
-8,858
-5% -$347K
FITB
355
Fifth Third Bancorp
FITB
$51.3B
$5.14M 0.04%
131,079
+2,215
+2% +$93.4K
RJF icon
356
Raymond James Financial
RJF
$33.5B
$5.12M 0.04%
36,858
+1,533
+4% +$238K
OVV icon
357
Ovintiv
OVV
$17B
$5.1M 0.04%
119,153
-4,703
-4% -$201K
AVTR icon
358
Avantor
AVTR
$9.82B
$5.09M 0.04%
313,913
-11,183
-3% -$212K
VLTO icon
359
Veralto
VLTO
$24.3B
$5.07M 0.04%
52,040
-122
-0.2% -$12.2K
KEYS icon
360
Keysight
KEYS
$50.7B
$5.07M 0.04%
33,826
+433
+1% +$71.5K
MANH icon
361
Manhattan Associates
MANH
$12.1B
$5.06M 0.04%
29,235
-1,038
-3% -$216K
STT icon
362
State Street
STT
$48.4B
$5.05M 0.04%
56,412
+218
+0.4% +$20.8K
WWD icon
363
Woodward
WWD
$23B
$5.03M 0.04%
27,582
-1,419
-5% -$262K
MCHP icon
364
Microchip Technology
MCHP
$38.8B
$5.03M 0.04%
103,928
+1,184
+1% +$66K
ITT icon
365
ITT
ITT
$17.1B
$4.97M 0.04%
38,449
-1,645
-4% -$234K
EQR icon
366
Equity Residential
EQR
$25.8B
$4.96M 0.04%
69,363
+472
+0.7% +$33.3K
LECO icon
367
Lincoln Electric
LECO
$14.1B
$4.96M 0.04%
26,204
-814
-3% -$160K
DRI icon
368
Darden Restaurants
DRI
$24.3B
$4.96M 0.04%
23,853
+284
+1% +$54.8K
CNH
369
CNH Industrial
CNH
$13.3B
$4.95M 0.04%
403,377
-12,356
-3% -$155K
HSY icon
370
Hershey
HSY
$37.3B
$4.95M 0.04%
28,936
+269
+0.9% +$44K
EXEL icon
371
Exelixis
EXEL
$13.9B
$4.94M 0.04%
133,921
-8,226
-6% -$293K
PPG icon
372
PPG Industries
PPG
$24.9B
$4.93M 0.04%
45,122
+440
+1% +$50.7K
RGLD icon
373
Royal Gold
RGLD
$16.6B
$4.93M 0.04%
30,157
-1,364
-4% -$200K
APP icon
374
Applovin
APP
$134B
$4.92M 0.04%
18,578
+959
+5% +$330K
FTV icon
375
Fortive
FTV
$18.2B
$4.9M 0.04%
88,933
+415
+0.5% +$24.4K
13 14
15
16 17

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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
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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
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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.