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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
TER icon
626
Teradyne
TER
$50B
$2.82M 0.02%
34,138
+1,028
+3% +$115K
HLNE icon
627
Hamilton Lane
HLNE
$3.88B
$2.82M 0.02%
18,941
-32
-0.2% -$4.88K
OSK icon
628
Oshkosh
OSK
$8.91B
$2.81M 0.02%
29,858
-1,187
-4% -$119K
BLDR icon
629
Builders FirstSource
BLDR
$7.29B
$2.81M 0.02%
22,471
+38
+0.2% +$5.53K
AM icon
630
Antero Midstream
AM
$10.2B
$2.81M 0.02%
155,965
-6,646
-4% -$110K
KIM icon
631
Kimco Realty
KIM
$17.5B
$2.8M 0.02%
132,018
+2,945
+2% +$64.3K
GEN icon
632
Gen Digital
GEN
$16.5B
$2.8M 0.02%
105,451
+951
+0.9% +$26.1K
ALK icon
633
Alaska Air
ALK
$5.11B
$2.77M 0.02%
56,282
+16,960
+43% +$1.11M
DOC icon
634
Healthpeak Properties
DOC
$15.5B
$2.77M 0.02%
136,884
+3,001
+2% +$60.7K
ONTO icon
635
Onto Innovation
ONTO
$10.9B
$2.76M 0.02%
22,779
-921
-4% -$155K
R icon
636
Ryder
R
$9.9B
$2.76M 0.02%
19,221
-889
-4% -$138K
CROX icon
637
Crocs
CROX
$6.63B
$2.75M 0.02%
25,882
-2,227
-8% -$231K
HR icon
638
Healthcare Realty
HR
$7.56B
$2.75M 0.02%
162,477
-6,643
-4% -$110K
CELH icon
639
Celsius Holdings
CELH
$7.38B
$2.74M 0.02%
76,972
-1,095
-1% -$29.8K
HOLX
640
DELISTED
Hologic
HOLX
$2.74M 0.02%
44,286
-297
-0.7% -$19.7K
TMHC
641
DELISTED
Taylor Morrison
TMHC
$2.73M 0.02%
45,507
-2,191
-5% -$136K
MTDR icon
642
Matador Resources
MTDR
$6.04B
$2.73M 0.02%
53,390
-2,075
-4% -$115K
MTSI icon
643
MACOM Technology Solutions
MTSI
$17.4B
$2.73M 0.02%
27,157
-243
-0.9% -$29.6K
UDR icon
644
UDR
UDR
$12.9B
$2.71M 0.02%
59,947
+936
+2% +$40.1K
WDC icon
645
Western Digital
WDC
$159B
$2.71M 0.02%
66,950
-20,179
-23% -$957K
LPX icon
646
Louisiana-Pacific
LPX
$5.14B
$2.71M 0.02%
29,409
-1,079
-4% -$113K
VNOM icon
647
Viper Energy
VNOM
$8.43B
$2.71M 0.02%
59,901
+10,529
+21% +$496K
FLR icon
648
Fluor
FLR
$6.54B
$2.7M 0.02%
75,468
-3,001
-4% -$130K
AMCR icon
649
Amcor
AMCR
$21.2B
$2.7M 0.02%
55,636
+70
+0.1% +$3.45K
DBX icon
650
Dropbox
DBX
$7.78B
$2.69M 0.02%
100,761
-7,049
-7% -$205K
24 25
26
27 28

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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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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.