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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
COHR icon
401
Coherent
COHR
$43.4B
$4.51M 0.04%
69,468
-2,348
-3% -$195K
TDY icon
402
Teledyne Technologies
TDY
$29.2B
$4.5M 0.04%
9,043
+106
+1% +$52.4K
ADM icon
403
Archer Daniels Midland
ADM
$38.7B
$4.49M 0.04%
93,575
+1,376
+1% +$66.5K
K
404
DELISTED
Kellanova
K
$4.49M 0.04%
54,414
+484
+0.9% +$39.7K
EIX icon
405
Edison International
EIX
$30.3B
$4.49M 0.04%
76,142
+892
+1% +$51.3K
DTM icon
406
DT Midstream
DTM
$13.9B
$4.48M 0.04%
46,428
-68
-0.1% -$6.8K
BRBR icon
407
BellRing Brands
BRBR
$1.55B
$4.47M 0.04%
60,010
-2,874
-5% -$211K
CNM icon
408
Core & Main
CNM
$7.93B
$4.44M 0.04%
91,875
-5,009
-5% -$260K
ES icon
409
Eversource Energy
ES
$28.1B
$4.43M 0.04%
71,285
+2,258
+3% +$135K
CUBE icon
410
CubeSmart
CUBE
$9.61B
$4.42M 0.04%
103,599
-4,147
-4% -$173K
RRC icon
411
Range Resources
RRC
$9.33B
$4.41M 0.04%
110,413
-4,712
-4% -$181K
UAL icon
412
United Airlines
UAL
$38.8B
$4.41M 0.04%
63,809
+804
+1% +$75.9K
EXPE icon
413
Expedia Group
EXPE
$36.5B
$4.41M 0.04%
26,206
+610
+2% +$111K
SW
414
Smurfit Westrock
SW
$25.3B
$4.41M 0.04%
97,755
+1,349
+1% +$68.4K
SF
415
Stifel
SF
$12.4B
$4.4M 0.04%
70,061
-2,517
-3% -$177K
CMS icon
416
CMS Energy
CMS
$23B
$4.39M 0.04%
58,402
+971
+2% +$67.8K
CDW icon
417
CDW
CDW
$18.9B
$4.38M 0.04%
27,342
+619
+2% +$112K
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$4.38M 0.04%
38,667
+348
+0.9% +$37.2K
STE icon
419
Steris
STE
$22.9B
$4.37M 0.04%
19,296
+204
+1% +$44.9K
LYV icon
420
Live Nation Entertainment
LYV
$42.9B
$4.37M 0.04%
33,458
+830
+3% +$113K
NVR icon
421
NVR
NVR
$17.1B
$4.37M 0.04%
603
-11
-2% -$83.7K
X
422
DELISTED
US Steel
X
$4.36M 0.04%
103,113
-3,557
-3% -$135K
PRI icon
423
Primerica
PRI
$10.1B
$4.35M 0.04%
15,293
-629
-4% -$179K
AFG icon
424
American Financial Group
AFG
$11.9B
$4.35M 0.04%
33,102
-1,404
-4% -$181K
SAIA icon
425
Saia
SAIA
$10.5B
$4.34M 0.04%
12,418
-505
-4% -$220K
15 16
17
18 19

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Polen Capital Management
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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.