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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
OHI icon
376
Omega Healthcare
OHI
$15.3B
$4.9M 0.04%
128,623
+526
+0.4% +$19.6K
CBOE icon
377
Cboe Global Markets
CBOE
$32.2B
$4.88M 0.04%
21,542
+79
+0.4% +$16.4K
PEN icon
378
Penumbra
PEN
$12.6B
$4.87M 0.04%
18,199
-515
-3% -$139K
ATO icon
379
Atmos Energy
ATO
$29.7B
$4.86M 0.04%
31,467
+507
+2% +$74K
TOL icon
380
Toll Brothers
TOL
$14B
$4.83M 0.04%
45,776
-2,065
-4% -$248K
WBD icon
381
Warner Bros
WBD
$64.3B
$4.81M 0.04%
447,938
+7,954
+2% +$83.2K
GPN icon
382
Global Payments
GPN
$24.1B
$4.8M 0.04%
49,056
+62
+0.1% +$6.49K
MTD icon
383
Mettler-Toledo International
MTD
$28.1B
$4.8M 0.04%
4,065
+8
+0.2% +$10.2K
DOV icon
384
Dover
DOV
$26.7B
$4.79M 0.04%
27,294
+223
+0.8% +$42.9K
CCK icon
385
Crown Holdings
CCK
$13B
$4.79M 0.04%
53,683
-2,459
-4% -$215K
DOW icon
386
Dow Inc
DOW
$22B
$4.79M 0.04%
137,169
+2,354
+2% +$90.4K
CINF icon
387
Cincinnati Financial
CINF
$27.8B
$4.75M 0.04%
32,163
+135
+0.4% +$19K
DVN icon
388
Devon Energy
DVN
$51.3B
$4.69M 0.04%
125,294
+1,857
+2% +$65.9K
EHC icon
389
Encompass Health
EHC
$11.3B
$4.67M 0.04%
46,115
-2,011
-4% -$196K
EXE
390
Expand Energy Corp
EXE
$22.1B
$4.67M 0.04%
41,947
-58,942
-58% -$6.13M
FHN icon
391
First Horizon
FHN
$12.2B
$4.66M 0.04%
240,094
-12,398
-5% -$255K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.7B
$4.62M 0.04%
40,628
-1,703
-4% -$207K
ALLY icon
393
Ally Financial
ALLY
$13.1B
$4.62M 0.04%
126,636
-5,359
-4% -$197K
ATR icon
394
AptarGroup
ATR
$8.69B
$4.61M 0.04%
31,089
-1,408
-4% -$212K
CNP icon
395
CenterPoint Energy
CNP
$28.3B
$4.61M 0.04%
127,207
+1,895
+2% +$63.5K
SBAC icon
396
SBA Communications
SBAC
$19.8B
$4.6M 0.04%
20,900
+185
+0.9% +$38.7K
RBC icon
397
RBC Bearings
RBC
$17.4B
$4.58M 0.04%
14,248
-483
-3% -$163K
CLH icon
398
Clean Harbors
CLH
$17.2B
$4.58M 0.04%
23,252
-1,011
-4% -$221K
WTRG icon
399
Essential Utilities
WTRG
$11.5B
$4.58M 0.04%
115,832
-4,842
-4% -$178K
WAT icon
400
Waters Corp
WAT
$37.3B
$4.52M 0.04%
12,270
+298
+2% +$115K
14 15
16
17 18

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JFG
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IFP
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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.