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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
CVX icon
26
Chevron
CVX
$388B
$54.5M 0.47%
325,668
-483
-0.1% -$75.6K
BAC icon
27
Bank of America
BAC
$435B
$53.8M 0.46%
1,289,378
+10,097
+0.8% +$450K
PM icon
28
Philip Morris
PM
$301B
$51.8M 0.44%
326,542
-186
-0.1% -$26.3K
CSCO icon
29
Cisco
CSCO
$450B
$48.6M 0.42%
787,185
+8,673
+1% +$534K
MRK icon
30
Merck
MRK
$324B
$48.5M 0.42%
540,304
+13,211
+3% +$1.23M
ORCL icon
31
Oracle
ORCL
$331B
$48.3M 0.41%
345,294
+12,016
+4% +$1.96M
WFC icon
32
Wells Fargo
WFC
$261B
$45.9M 0.39%
638,870
+1,093
+0.2% +$82.1K
IBM icon
33
IBM
IBM
$202B
$45.4M 0.39%
182,384
+2,078
+1% +$508K
ABT icon
34
Abbott
ABT
$180B
$45.2M 0.39%
340,714
+3,877
+1% +$493K
MCD icon
35
McDonald's
MCD
$188B
$44.5M 0.38%
142,573
+1,734
+1% +$519K
GE icon
36
GE Aerospace
GE
$367B
$44.5M 0.38%
222,313
+451
+0.2% +$88.7K
LIN icon
37
Linde
LIN
$237B
$44.2M 0.38%
95,015
+874
+0.9% +$393K
PEP icon
38
PepsiCo
PEP
$186B
$43.2M 0.37%
287,925
+6,386
+2% +$950K
T icon
39
AT&T
T
$165B
$41.3M 0.35%
1,458,665
+8,235
+0.6% +$207K
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$39.5M 0.34%
79,770
+1,599
+2% +$884K
ACN icon
41
Accenture
ACN
$89.9B
$38.8M 0.33%
124,212
+1,253
+1% +$443K
VZ icon
42
Verizon
VZ
$194B
$38.2M 0.33%
841,375
+7,793
+0.9% +$324K
INTU icon
43
Intuit
INTU
$81.1B
$37.6M 0.32%
61,302
+1,079
+2% +$648K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$37M 0.32%
74,442
+995
+1% +$539K
PLTR icon
45
Palantir
PLTR
$295B
$36.7M 0.31%
435,137
+14,341
+3% +$1.26M
QCOM icon
46
Qualcomm
QCOM
$176B
$36.7M 0.31%
238,835
+5,207
+2% +$849K
PGR icon
47
Progressive
PGR
$124B
$36.5M 0.31%
128,971
+1,897
+1% +$496K
NOW icon
48
ServiceNow
NOW
$102B
$36M 0.31%
226,310
+4,235
+2% +$816K
ADBE icon
49
Adobe
ADBE
$89.5B
$35.7M 0.31%
93,066
+921
+1% +$395K
RTX icon
50
RTX Corp
RTX
$287B
$35.4M 0.3%
267,127
+2,160
+0.8% +$274K
1
2
3 4 5

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.