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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
CPT icon
676
Camden Property Trust
CPT
$11.5B
$2.51M 0.02%
20,558
+93
+0.5% +$10.9K
SAIC icon
677
Saic
SAIC
$4.95B
$2.51M 0.02%
22,380
-1,216
-5% -$131K
HIMS icon
678
Hims & Hers Health
HIMS
$5.79B
$2.49M 0.02%
84,197
+28,310
+51% +$1.05M
WTS icon
679
Watts Water Technologies
WTS
$11.2B
$2.49M 0.02%
12,197
-356
-3% -$74.6K
SIGI icon
680
Selective Insurance
SIGI
$5.76B
$2.48M 0.02%
27,144
-730
-3% -$64K
ARW icon
681
Arrow Electronics
ARW
$10.5B
$2.48M 0.02%
23,912
-1,268
-5% -$140K
CADE
682
DELISTED
Cadence Bank
CADE
$2.48M 0.02%
81,635
-1,991
-2% -$66K
CAG icon
683
Conagra Brands
CAG
$7.42B
$2.48M 0.02%
92,804
+278
+0.3% +$7.17K
NXST icon
684
Nexstar Media Group
NXST
$6.01B
$2.47M 0.02%
13,795
-349
-2% -$56.5K
POST icon
685
Post Holdings
POST
$4.42B
$2.47M 0.02%
21,240
-1,342
-6% -$149K
MKSI icon
686
MKS Inc
MKSI
$17.4B
$2.47M 0.02%
30,811
-1,318
-4% -$133K
GATX icon
687
GATX Corp
GATX
$6.45B
$2.46M 0.02%
15,873
-394
-2% -$62.7K
GNTX icon
688
Gentex
GNTX
$5.1B
$2.46M 0.02%
105,627
-2,899
-3% -$74.1K
CRUS icon
689
Cirrus Logic
CRUS
$6.76B
$2.46M 0.02%
24,676
-849
-3% -$87.5K
LSTR icon
690
Landstar System
LSTR
$6.03B
$2.46M 0.02%
16,371
-306
-2% -$49.3K
SJM icon
691
J.M. Smucker
SJM
$13.5B
$2.45M 0.02%
20,714
+299
+1% +$32.3K
APPF icon
692
AppFolio
APPF
$6.62B
$2.43M 0.02%
11,066
-194
-2% -$44.5K
DINO icon
693
HF Sinclair
DINO
$16.2B
$2.43M 0.02%
73,877
-1,655
-2% -$58K
RMBS icon
694
Rambus
RMBS
$8.95B
$2.43M 0.02%
46,920
-1,927
-4% -$113K
COLB icon
695
Columbia Banking Systems
COLB
$8.71B
$2.42M 0.02%
97,043
-2,663
-3% -$70.9K
NET icon
696
Cloudflare
NET
$96B
$2.41M 0.02%
21,402
+1,400
+7% +$186K
TEAM icon
697
Atlassian
TEAM
$26.5B
$2.41M 0.02%
11,360
+650
+6% +$172K
H icon
698
Hyatt Hotels
H
$17.5B
$2.41M 0.02%
19,660
-530
-3% -$76.3K
REG icon
699
Regency Centers
REG
$14.9B
$2.41M 0.02%
32,638
+78
+0.2% +$5.68K
FOXA icon
700
Fox Class A
FOXA
$24.8B
$2.4M 0.02%
42,340
-281
-0.7% -$14.9K
26 27
28
29 30

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Impax Asset Management Group
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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.