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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
CRH icon
501
CRH
CRH
$66.6B
$3.71M 0.03%
42,130
-530
-1% -$52.1K
FYBR
502
DELISTED
Frontier Communications
FYBR
$3.69M 0.03%
102,875
-3,900
-4% -$139K
SMCI icon
503
Super Micro Computer
SMCI
$16.6B
$3.67M 0.03%
107,193
+3,199
+3% +$121K
NNN icon
504
NNN REIT
NNN
$9.29B
$3.67M 0.03%
85,969
-2,991
-3% -$122K
DGX icon
505
Quest Diagnostics
DGX
$26B
$3.66M 0.03%
21,624
+182
+0.8% +$29.9K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.5B
$3.65M 0.03%
29,164
-1,070
-4% -$144K
LNW
507
DELISTED
Light & Wonder
LNW
$3.63M 0.03%
41,953
-1,641
-4% -$158K
FDS icon
508
Factset
FDS
$10B
$3.63M 0.03%
7,973
+37
+0.5% +$16.8K
MEDP icon
509
Medpace
MEDP
$16.3B
$3.62M 0.03%
11,878
-599
-5% -$201K
TTEK icon
510
Tetra Tech
TTEK
$8.77B
$3.61M 0.03%
123,464
-5,417
-4% -$182K
SEIC icon
511
SEI Investments
SEIC
$12.3B
$3.6M 0.03%
46,375
-2,692
-5% -$216K
LDOS icon
512
Leidos
LDOS
$14.4B
$3.6M 0.03%
26,669
-20
-0.1% -$2.79K
AA icon
513
Alcoa
AA
$11.3B
$3.6M 0.03%
117,879
-4,758
-4% -$167K
SNX icon
514
TD Synnex
SNX
$19.9B
$3.59M 0.03%
34,558
-1,645
-5% -$220K
DECK icon
515
Deckers Outdoor
DECK
$14.1B
$3.59M 0.03%
32,107
+772
+2% +$125K
MSTR icon
516
Strategy Inc
MSTR
$34.1B
$3.59M 0.03%
12,455
+3,747
+43% +$1.19M
PKG icon
517
Packaging Corp of America
PKG
$22.2B
$3.58M 0.03%
18,091
+130
+0.7% +$27.7K
LAD icon
518
Lithia Motors
LAD
$9.75B
$3.58M 0.03%
12,195
-468
-4% -$159K
LYB icon
519
LyondellBasell Industries
LYB
$19.5B
$3.58M 0.03%
50,802
+745
+1% +$56.1K
HALO icon
520
Halozyme
HALO
$9.88B
$3.57M 0.03%
55,925
-2,116
-4% -$123K
GPK icon
521
Graphic Packaging
GPK
$3.35B
$3.56M 0.03%
137,329
-5,378
-4% -$144K
ULTA icon
522
Ulta Beauty
ULTA
$21.8B
$3.56M 0.03%
9,723
+37
+0.4% +$14.1K
CMA
523
DELISTED
Comerica
CMA
$3.56M 0.03%
60,311
-2,327
-4% -$146K
CR icon
524
Crane Co
CR
$11.9B
$3.56M 0.03%
23,221
-1,193
-5% -$191K
TSN icon
525
Tyson Foods
TSN
$21.5B
$3.56M 0.03%
55,731
+873
+2% +$51.3K
19 20
21
22 23

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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.