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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
FCN icon
651
FTI Consulting
FCN
$5.14B
$2.69M 0.02%
16,370
-427
-3% -$76.7K
APTV icon
652
Aptiv
APTV
$12.3B
$2.68M 0.02%
45,098
+104
+0.2% +$6.59K
GTLS
653
DELISTED
Chart Industries
GTLS
$2.68M 0.02%
18,541
-727
-4% -$134K
AGCO icon
654
AGCO
AGCO
$8.41B
$2.67M 0.02%
28,797
-713
-2% -$69.6K
ESNT icon
655
Essent Group
ESNT
$6.28B
$2.67M 0.02%
46,183
-2,463
-5% -$140K
IEX icon
656
IDEX
IEX
$17B
$2.67M 0.02%
14,731
+141
+1% +$28.1K
NXT icon
657
Nextpower Inc
NXT
$14.1B
$2.67M 0.02%
63,273
-2,489
-4% -$111K
AAON icon
658
Aaon
AAON
$6.95B
$2.66M 0.02%
34,068
-889
-3% -$91.7K
NOV icon
659
NOV
NOV
$6.84B
$2.65M 0.02%
174,474
-10,645
-6% -$159K
CF icon
660
CF Industries
CF
$19.6B
$2.65M 0.02%
33,961
+495
+1% +$41.5K
VMI icon
661
Valmont Industries
VMI
$8.86B
$2.65M 0.02%
9,300
-199
-2% -$64.9K
OPCH icon
662
Option Care Health
OPCH
$3.76B
$2.65M 0.02%
75,901
-2,520
-3% -$79.1K
KEX icon
663
Kirby Corp
KEX
$7.01B
$2.65M 0.02%
26,237
-1,395
-5% -$146K
FSLR icon
664
First Solar
FSLR
$21.4B
$2.64M 0.02%
20,887
+311
+2% +$48.6K
FOUR icon
665
Shift4
FOUR
$4.45B
$2.62M 0.02%
32,037
-1,102
-3% -$114K
MSA icon
666
Mine Safety
MSA
$6.79B
$2.62M 0.02%
17,826
-817
-4% -$130K
WEX icon
667
WEX
WEX
$6.42B
$2.6M 0.02%
16,567
-2,372
-13% -$391K
JKHY icon
668
Jack Henry & Associates
JKHY
$11.4B
$2.57M 0.02%
14,081
-99
-0.7% -$17.3K
POOL icon
669
Pool Corp
POOL
$7.05B
$2.57M 0.02%
8,076
+246
+3% +$83.4K
TXT icon
670
Textron
TXT
$14.9B
$2.57M 0.02%
35,582
-17
-0% -$1.27K
ALV icon
671
Autoliv
ALV
$9.14B
$2.56M 0.02%
28,993
-2,015
-6% -$192K
STX icon
672
Seagate
STX
$173B
$2.54M 0.02%
29,964
+243
+0.8% +$23K
VEEV icon
673
Veeva Systems
VEEV
$33.8B
$2.54M 0.02%
10,949
+520
+5% +$119K
CHX
674
DELISTED
ChampionX
CHX
$2.53M 0.02%
84,857
-2,536
-3% -$74K
RVTY icon
675
Revvity
RVTY
$12.6B
$2.52M 0.02%
23,777
+227
+1% +$26.2K
25 26
27
28 29

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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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
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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.