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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
EXLS icon
551
EXL Service
EXLS
$5.5B
$3.34M 0.03%
70,686
-3,128
-4% -$150K
AXTA icon
552
Axalta
AXTA
$7.45B
$3.32M 0.03%
100,028
-4,416
-4% -$157K
EXPD icon
553
Expeditors International
EXPD
$22.3B
$3.31M 0.03%
27,550
+157
+0.6% +$18.1K
EVR icon
554
Evercore
EVR
$11.8B
$3.31M 0.03%
16,563
-605
-4% -$151K
WST icon
555
West Pharmaceutical
WST
$23.7B
$3.3M 0.03%
14,749
+145
+1% +$40K
MTZ icon
556
MasTec
MTZ
$22.7B
$3.3M 0.03%
28,284
-1,093
-4% -$147K
NFG icon
557
National Fuel Gas
NFG
$7.69B
$3.29M 0.03%
41,494
-2,014
-5% -$145K
FR icon
558
First Industrial Realty Trust
FR
$8.66B
$3.27M 0.03%
60,622
-2,422
-4% -$131K
COO icon
559
Cooper Companies
COO
$14.2B
$3.26M 0.03%
38,686
+597
+2% +$53.5K
UGI icon
560
UGI
UGI
$7.87B
$3.26M 0.03%
98,535
-3,382
-3% -$107K
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.31B
$3.26M 0.03%
27,997
-1,204
-4% -$127K
SNOW icon
562
Snowflake
SNOW
$98.1B
$3.25M 0.03%
22,262
+919
+4% +$156K
ENSG icon
563
The Ensign Group
ENSG
$10.6B
$3.24M 0.03%
25,046
-724
-3% -$95.9K
GPC icon
564
Genuine Parts
GPC
$17.9B
$3.24M 0.03%
27,190
+428
+2% +$51.5K
WH icon
565
Wyndham Hotels & Resorts
WH
$5.61B
$3.22M 0.03%
35,558
-1,416
-4% -$144K
KNX icon
566
Knight Transportation
KNX
$11.5B
$3.22M 0.03%
73,966
-2,923
-4% -$151K
LNG icon
567
Cheniere Energy
LNG
$54.2B
$3.21M 0.03%
13,875
+471
+4% +$106K
LNT icon
568
Alliant Energy
LNT
$18.6B
$3.2M 0.03%
49,790
+403
+0.8% +$24.6K
AAL icon
569
American Airlines Group
AAL
$9.82B
$3.19M 0.03%
302,190
-11,556
-4% -$174K
DPZ icon
570
Domino's
DPZ
$11.9B
$3.18M 0.03%
6,924
+75
+1% +$33.9K
WING icon
571
Wingstop
WING
$3.8B
$3.18M 0.03%
14,089
-240
-2% -$62.4K
L icon
572
Loews
L
$24.5B
$3.17M 0.03%
34,459
-210
-0.6% -$18K
J icon
573
Jacobs Solutions
J
$16B
$3.16M 0.03%
26,431
+2
+0% +$257
RLI icon
574
RLI Corp
RLI
$6.02B
$3.16M 0.03%
39,388
-1,772
-4% -$135K
OMC icon
575
Omnicom Group
OMC
$23.5B
$3.16M 0.03%
38,082
+582
+2% +$48.6K
21 22
23
24 25

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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.