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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
HAL icon
426
Halliburton
HAL
$26.1B
$4.33M 0.04%
170,764
+1,241
+0.7% +$32.6K
BWXT icon
427
BWX Technologies
BWXT
$14.4B
$4.28M 0.04%
43,389
-1,990
-4% -$216K
HBAN icon
428
Huntington Bancshares
HBAN
$34B
$4.27M 0.04%
284,623
+4,886
+2% +$78.7K
HLI icon
429
Houlihan Lokey
HLI
$9.72B
$4.26M 0.04%
26,398
-759
-3% -$130K
CG icon
430
Carlyle Group
CG
$16.1B
$4.24M 0.04%
97,212
-4,054
-4% -$201K
CHE icon
431
Chemed
CHE
$7.16B
$4.24M 0.04%
6,884
-301
-4% -$171K
OGE icon
432
OGE Energy
OGE
$9.86B
$4.23M 0.04%
92,111
-3,533
-4% -$154K
ARMK icon
433
Aramark
ARMK
$15B
$4.22M 0.04%
122,374
-3,655
-3% -$135K
WRB icon
434
W.R. Berkley
WRB
$28.1B
$4.22M 0.04%
59,262
+17
+0% +$1.04K
ORI icon
435
Old Republic International
ORI
$10.9B
$4.19M 0.04%
106,879
-4,546
-4% -$167K
FE icon
436
FirstEnergy
FE
$28.4B
$4.18M 0.04%
103,493
+1,507
+1% +$60K
EGP icon
437
EastGroup Properties
EGP
$11.2B
$4.17M 0.04%
23,673
+234
+1% +$40.7K
WY icon
438
Weyerhaeuser
WY
$17.6B
$4.16M 0.04%
142,122
+2,059
+1% +$61.3K
GME icon
439
GameStop
GME
$9.8B
$4.15M 0.04%
185,736
-6,845
-4% -$179K
CTRA
440
DELISTED
Coterra Energy
CTRA
$4.14M 0.04%
143,289
+2,191
+2% +$61.1K
TROW icon
441
T. Rowe Price
TROW
$25.5B
$4.14M 0.04%
45,075
+414
+0.9% +$43.7K
PHM icon
442
Pultegroup
PHM
$25.2B
$4.14M 0.04%
40,274
+95
+0.2% +$10.3K
BLD
443
DELISTED
TopBuild
BLD
$4.11M 0.04%
13,469
-603
-4% -$193K
PR
444
Permian Resources
PR
$17.4B
$4.1M 0.04%
296,208
-10,908
-4% -$156K
ACI icon
445
Albertsons Companies
ACI
$5.91B
$4.1M 0.04%
186,464
+164,462
+747% +$3.39M
VRSN icon
446
VeriSign
VRSN
$26.3B
$4.08M 0.03%
16,088
+180
+1% +$40.9K
JEF icon
447
Jefferies Financial Group
JEF
$12.7B
$4.08M 0.03%
76,064
-2,764
-4% -$188K
INGR icon
448
Ingredion
INGR
$6.42B
$4.07M 0.03%
30,094
-1,496
-5% -$198K
MUSA icon
449
Murphy USA
MUSA
$11.4B
$4.06M 0.03%
8,651
-380
-4% -$180K
REXR icon
450
Rexford Industrial Realty
REXR
$8.63B
$4.06M 0.03%
103,785
-1,458
-1% -$58.4K
16 17
18
19 20

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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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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.