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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
CHRD icon
576
Chord Energy
CHRD
$7.68B
$3.15M 0.03%
27,973
-1,155
-4% -$131K
EVRG icon
577
Evergy
EVRG
$19.4B
$3.15M 0.03%
45,702
+267
+0.6% +$17.5K
WCC
578
WESCO International
WCC
$15.1B
$3.14M 0.03%
20,241
-957
-5% -$171K
FN icon
579
Fabrinet
FN
$14.9B
$3.13M 0.03%
15,858
-715
-4% -$156K
TRMB icon
580
Trimble
TRMB
$13.6B
$3.13M 0.03%
47,664
+762
+2% +$54.8K
FFIV icon
581
F5
FFIV
$22B
$3.11M 0.03%
11,693
-36
-0.3% -$10.1K
EL icon
582
Estee Lauder
EL
$30.4B
$3.09M 0.03%
46,798
+517
+1% +$37.4K
PB icon
583
Prosperity Bancshares
PB
$8.9B
$3.09M 0.03%
43,284
-1,832
-4% -$139K
EG icon
584
Everest Group
EG
$15.6B
$3.08M 0.03%
8,488
+95
+1% +$33.6K
FAF icon
585
First American
FAF
$7.98B
$3.08M 0.03%
46,927
-1,982
-4% -$125K
CVLT icon
586
Commault Systems
CVLT
$4.98B
$3.08M 0.03%
19,513
-525
-3% -$86.4K
RGEN icon
587
Repligen
RGEN
$6.91B
$3.07M 0.03%
24,146
-968
-4% -$149K
STAG icon
588
STAG Industrial
STAG
$7.44B
$3.05M 0.03%
84,486
-2,281
-3% -$79.6K
SSD icon
589
Simpson Manufacturing
SSD
$7.79B
$3.05M 0.03%
19,398
-754
-4% -$124K
KBR icon
590
KBR
KBR
$4.56B
$3.04M 0.03%
61,125
-2,477
-4% -$132K
BALL icon
591
Ball Corp
BALL
$17.5B
$3.03M 0.03%
58,244
+968
+2% +$50.8K
ESAB icon
592
ESAB
ESAB
$5.37B
$3.03M 0.03%
26,019
-1,022
-4% -$124K
UMBF icon
593
UMB Financial
UMBF
$11.3B
$3.03M 0.03%
29,949
+9,588
+47% +$1.06M
SNV
594
DELISTED
Synovus
SNV
$3.02M 0.03%
64,619
-2,794
-4% -$144K
BBWI icon
595
Bath & Body Works
BBWI
$3.97B
$3.02M 0.03%
99,431
+31,029
+45% +$1.1M
MAT icon
596
Mattel
MAT
$4.47B
$3M 0.03%
154,602
-7,331
-5% -$145K
KEY icon
597
KeyCorp
KEY
$23.8B
$2.99M 0.03%
187,257
+2,966
+2% +$50.3K
CORT icon
598
Corcept Therapeutics
CORT
$9.98B
$2.99M 0.03%
26,168
-777
-3% -$47.3K
LNTH icon
599
Lantheus
LNTH
$6.51B
$2.98M 0.03%
30,580
-1,201
-4% -$112K
VOYA icon
600
Voya Financial
VOYA
$8.96B
$2.98M 0.03%
44,022
-1,915
-4% -$134K
22 23
24
25 26

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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.