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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
WMS icon
526
Advanced Drainage Systems
WMS
$10.6B
$3.55M 0.03%
32,710
-1,284
-4% -$150K
EXP icon
527
Eagle Materials
EXP
$6.49B
$3.55M 0.03%
16,002
-657
-4% -$156K
ROL icon
528
Rollins
ROL
$18.6B
$3.54M 0.03%
65,547
+552
+0.8% +$27.7K
DOCS icon
529
Doximity
DOCS
$3.89B
$3.54M 0.03%
60,928
+186
+0.3% +$11.7K
HUBB icon
530
Hubbell
HUBB
$24.4B
$3.54M 0.03%
10,682
+121
+1% +$46.9K
PFG icon
531
Principal Financial Group
PFG
$24.3B
$3.53M 0.03%
41,840
+657
+2% +$54.6K
CFG icon
532
Citizens Financial Group
CFG
$30.1B
$3.52M 0.03%
85,948
+1,196
+1% +$53.4K
CBSH icon
533
Commerce Bancshares
CBSH
$8.68B
$3.49M 0.03%
58,862
-2,807
-5% -$171K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.86B
$3.46M 0.03%
56,920
-2,184
-4% -$147K
RRX icon
535
Regal Rexnord
RRX
$12.5B
$3.46M 0.03%
30,384
-1,025
-3% -$142K
STLD icon
536
Steel Dynamics
STLD
$36.4B
$3.46M 0.03%
27,627
+224
+0.8% +$28.4K
MASI
537
DELISTED
Masimo
MASI
$3.44M 0.03%
20,662
-642
-3% -$111K
SKX
538
DELISTED
Skechers
SKX
$3.43M 0.03%
60,470
-2,274
-4% -$148K
BAX icon
539
Baxter International
BAX
$12.8B
$3.43M 0.03%
100,118
+1,897
+2% +$62K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.42M 0.03%
27,586
-1,217
-4% -$159K
WTFC icon
541
Wintrust Financial
WTFC
$10.7B
$3.42M 0.03%
30,413
-1,131
-4% -$140K
LSCC icon
542
Lattice Semiconductor
LSCC
$16B
$3.41M 0.03%
65,055
-2,236
-3% -$133K
HRB icon
543
H&R Block
HRB
$5.98B
$3.4M 0.03%
61,825
-3,896
-6% -$208K
ON icon
544
ON Semiconductor
ON
$30.7B
$3.39M 0.03%
83,231
+1,454
+2% +$73.2K
ZION icon
545
Zions Bancorporation
ZION
$10.1B
$3.37M 0.03%
67,624
-2,611
-4% -$141K
HQY icon
546
HealthEquity
HQY
$8.71B
$3.37M 0.03%
38,115
-1,716
-4% -$176K
CAVA icon
547
CAVA Group
CAVA
$7.61B
$3.36M 0.03%
38,854
+33,818
+672% +$3.67M
TTC icon
548
Toro Company
TTC
$8.79B
$3.35M 0.03%
46,058
-2,833
-6% -$224K
ATI icon
549
ATI
ATI
$24.3B
$3.34M 0.03%
64,248
+20,773
+48% +$1.18M
KD icon
550
Kyndryl
KD
$3.09B
$3.34M 0.03%
106,404
-3,553
-3% -$133K
20 21
22
23 24

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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.