We are live on ! Find out more
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
ONB icon
601
Old National Bancorp
ONB
$10.2B
$2.97M 0.03%
140,201
-5,883
-4% -$132K
CART icon
602
Maplebear
CART
$10.7B
$2.96M 0.03%
74,252
+65,410
+740% +$2.91M
TREX icon
603
Trex
TREX
$4.4B
$2.95M 0.03%
50,842
-1,711
-3% -$111K
DLTR icon
604
Dollar Tree
DLTR
$24.8B
$2.95M 0.03%
39,283
+265
+0.7% +$19K
FLS icon
605
Flowserve
FLS
$8.94B
$2.93M 0.03%
60,056
-2,591
-4% -$147K
JBL icon
606
Jabil
JBL
$30.1B
$2.93M 0.03%
21,541
-211
-1% -$32.4K
TPR icon
607
Tapestry
TPR
$30.3B
$2.93M 0.03%
41,575
-3,067
-7% -$232K
MAS icon
608
Masco
MAS
$14.6B
$2.92M 0.03%
41,989
+603
+1% +$45.1K
PNR icon
609
Pentair
PNR
$10.8B
$2.91M 0.02%
33,274
+463
+1% +$44.1K
STWD icon
610
Starwood Property Trust
STWD
$6.12B
$2.9M 0.02%
146,754
-3,814
-3% -$74.9K
OLED icon
611
Universal Display
OLED
$3.75B
$2.89M 0.02%
20,747
-743
-3% -$111K
ZBRA icon
612
Zebra Technologies
ZBRA
$13.5B
$2.88M 0.02%
10,208
+92
+0.9% +$31.4K
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.64B
$2.87M 0.02%
44,959
-1,736
-4% -$183K
THG icon
614
Hanover Insurance
THG
$8.13B
$2.87M 0.02%
16,490
-628
-4% -$102K
BBY icon
615
Best Buy
BBY
$19B
$2.87M 0.02%
38,939
+447
+1% +$36.9K
AVY icon
616
Avery Dennison
AVY
$12.8B
$2.86M 0.02%
16,076
+83
+0.5% +$15.3K
MRVL icon
617
Marvell Technology
MRVL
$147B
$2.86M 0.02%
46,471
+913
+2% +$88.6K
UFPI icon
618
UFP Industries
UFPI
$4.95B
$2.86M 0.02%
26,711
-1,203
-4% -$134K
LVS icon
619
Las Vegas Sands
LVS
$32.2B
$2.85M 0.02%
73,887
+1,920
+3% +$84.8K
ARE icon
620
Alexandria Real Estate Equities
ARE
$9.37B
$2.85M 0.02%
30,804
-21
-0.1% -$2.06K
MTN icon
621
Vail Resorts
MTN
$5.7B
$2.83M 0.02%
17,689
-709
-4% -$118K
IDA icon
622
Idacorp
IDA
$8B
$2.83M 0.02%
24,353
-867
-3% -$97.2K
SLM icon
623
SLM Corp
SLM
$4.83B
$2.83M 0.02%
96,244
-4,843
-5% -$142K
VNO icon
624
Vornado Realty Trust
VNO
$7.65B
$2.83M 0.02%
76,381
-3,151
-4% -$127K
MTG icon
625
MGIC Investment
MTG
$6.47B
$2.82M 0.02%
113,834
-7,011
-6% -$170K
23 24
25
26 27

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.