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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
WAL icon
476
Western Alliance Bancorporation
WAL
$8.87B
$3.84M 0.03%
49,935
-2,162
-4% -$182K
MORN icon
477
Morningstar
MORN
$7.34B
$3.83M 0.03%
12,789
-439
-3% -$138K
CACI icon
478
CACI
CACI
$10.5B
$3.83M 0.03%
10,436
-399
-4% -$153K
MOH icon
479
Molina Healthcare
MOH
$10.2B
$3.81M 0.03%
11,580
+33
+0.3% +$9.97K
GMED icon
480
Globus Medical
GMED
$10.9B
$3.81M 0.03%
52,072
-1,712
-3% -$141K
AIT icon
481
Applied Industrial Technologies
AIT
$12.6B
$3.81M 0.03%
16,895
-775
-4% -$191K
MLI icon
482
Mueller Industries
MLI
$14.8B
$3.81M 0.03%
99,986
-3,800
-4% -$152K
PLNT icon
483
Planet Fitness
PLNT
$4.43B
$3.8M 0.03%
39,334
-1,700
-4% -$171K
LH icon
484
Labcorp
LH
$25.9B
$3.79M 0.03%
16,303
+248
+2% +$60.2K
AYI icon
485
Acuity Brands
AYI
$10.1B
$3.78M 0.03%
14,364
-537
-4% -$162K
NYT icon
486
New York Times
NYT
$12.3B
$3.78M 0.03%
76,160
-3,336
-4% -$168K
DG icon
487
Dollar General
DG
$28.1B
$3.77M 0.03%
42,891
+526
+1% +$39.8K
ADC icon
488
Agree Realty
ADC
$9.42B
$3.76M 0.03%
48,742
-230
-0.5% -$16.9K
NTRS icon
489
Northern Trust
NTRS
$22.4B
$3.75M 0.03%
38,065
+172
+0.5% +$18.3K
SNA icon
490
Snap-on
SNA
$21.2B
$3.75M 0.03%
11,134
-15
-0.1% -$5.1K
G icon
491
Genpact
G
$5.99B
$3.75M 0.03%
74,353
-3,528
-5% -$175K
DCI icon
492
Donaldson
DCI
$10.7B
$3.75M 0.03%
55,839
-2,764
-5% -$191K
MIDD icon
493
Middleby
MIDD
$6.03B
$3.74M 0.03%
24,634
-981
-4% -$154K
NTAP icon
494
NetApp
NTAP
$34.1B
$3.74M 0.03%
42,619
+55
+0.1% +$6.08K
COKE icon
495
Coca-Cola Consolidated
COKE
$12.6B
$3.74M 0.03%
27,710
-1,060
-4% -$142K
NI icon
496
NiSource
NI
$21.6B
$3.73M 0.03%
93,155
+2,650
+3% +$102K
BRX icon
497
Brixmor Property Group
BRX
$9.67B
$3.72M 0.03%
140,278
-3,242
-2% -$86.2K
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.03%
53,285
-1,324
-2% -$92K
PNFP icon
499
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.72M 0.03%
35,062
-1,531
-4% -$175K
RYAN icon
500
Ryan Specialty Holdings
RYAN
$5.71B
$3.71M 0.03%
50,177
-1,604
-3% -$109K
18 19
20
21 22

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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.