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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14B
$4.05M 0.03%
49,227
+736
+2% +$57.7K
WBS icon
452
Webster Financial
WBS
$12.3B
$4.05M 0.03%
78,572
-3,395
-4% -$189K
NRG icon
453
NRG Energy
NRG
$26.2B
$4.02M 0.03%
42,107
+224
+0.5% +$22.7K
SYF icon
454
Synchrony
SYF
$24.4B
$4.01M 0.03%
75,764
+994
+1% +$61.5K
SSB icon
455
SouthState Bank Corp
SSB
$10.3B
$4.01M 0.03%
43,201
+8,269
+24% +$814K
FND icon
456
Floor & Decor
FND
$6.03B
$3.99M 0.03%
49,569
-2,110
-4% -$199K
CRS icon
457
Carpenter Technology
CRS
$26.4B
$3.97M 0.03%
21,914
-817
-4% -$158K
INVH icon
458
Invitation Homes
INVH
$17.9B
$3.97M 0.03%
113,837
+1,852
+2% +$59.8K
LUV icon
459
Southwest Airlines
LUV
$21.7B
$3.97M 0.03%
118,150
-357
-0.3% -$11.3K
LII icon
460
Lennox International
LII
$15B
$3.97M 0.03%
7,071
+110
+2% +$66.6K
NVT icon
461
nVent Electric
NVT
$21.6B
$3.96M 0.03%
75,615
-2,571
-3% -$163K
HPE icon
462
Hewlett Packard
HPE
$58.8B
$3.96M 0.03%
256,816
+7,233
+3% +$144K
WSM icon
463
Williams-Sonoma
WSM
$27.5B
$3.95M 0.03%
24,994
-36,181
-59% -$6.99M
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
$3.94M 0.03%
201,961
+5,799
+3% +$138K
CIEN icon
465
Ciena
CIEN
$46.8B
$3.94M 0.03%
65,125
-3,681
-5% -$291K
PODD icon
466
Insulet
PODD
$11.8B
$3.92M 0.03%
14,909
+361
+2% +$97.7K
BIIB icon
467
Biogen
BIIB
$30.9B
$3.89M 0.03%
28,454
+253
+0.9% +$36.2K
MAA icon
468
Mid-America Apartment Communities
MAA
$16B
$3.89M 0.03%
23,207
+279
+1% +$44.2K
IFF icon
469
International Flavors & Fragrances
IFF
$20.3B
$3.89M 0.03%
50,078
+762
+2% +$62.8K
CLX icon
470
Clorox
CLX
$12B
$3.89M 0.03%
26,388
+644
+3% +$98.3K
PCTY icon
471
Paylocity
PCTY
$7.75B
$3.87M 0.03%
20,675
-614
-3% -$123K
ESS icon
472
Essex Property Trust
ESS
$19.1B
$3.86M 0.03%
12,583
+170
+1% +$49.7K
PTC icon
473
PTC
PTC
$15.3B
$3.84M 0.03%
24,805
+616
+3% +$106K
CHDN icon
474
Churchill Downs
CHDN
$6.17B
$3.84M 0.03%
34,592
-1,374
-4% -$164K
RF icon
475
Regions Financial
RF
$26.4B
$3.84M 0.03%
176,761
+1,554
+0.9% +$36.2K
17 18
19
20 21

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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.