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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.39M 0.02%
8,853
+369
+4% +$94.8K
COIN icon
702
Coinbase
COIN
$42.2B
$2.37M 0.02%
13,747
+629
+5% +$152K
CHRW icon
703
C.H. Robinson
CHRW
$20.5B
$2.37M 0.02%
23,098
+432
+2% +$43.7K
VFC icon
704
VF Corp
VFC
$5.92B
$2.37M 0.02%
152,410
+48,151
+46% +$1.07M
LOPE icon
705
Grand Canyon Education
LOPE
$4.22B
$2.34M 0.02%
13,537
-262
-2% -$45.5K
AKAM icon
706
Akamai
AKAM
$15.6B
$2.34M 0.02%
29,080
+139
+0.5% +$12.5K
JNPR
707
DELISTED
Juniper Networks
JNPR
$2.34M 0.02%
64,608
+1,085
+2% +$39.7K
HOMB icon
708
Home BancShares
HOMB
$6.3B
$2.33M 0.02%
82,596
-2,591
-3% -$75.8K
NU icon
709
Nu Holdings
NU
$67.8B
$2.33M 0.02%
227,585
+11,516
+5% +$136K
KMX icon
710
CarMax
KMX
$8.39B
$2.33M 0.02%
29,860
-296
-1% -$23.7K
CGNX icon
711
Cognex
CGNX
$9.62B
$2.33M 0.02%
77,966
-4,039
-5% -$142K
JBHT icon
712
JB Hunt Transport Services
JBHT
$25.9B
$2.31M 0.02%
15,645
+308
+2% +$50.7K
CMC icon
713
Commercial Metals
CMC
$7.53B
$2.3M 0.02%
50,030
-2,625
-5% -$128K
WHR icon
714
Whirlpool
WHR
$2.49B
$2.3M 0.02%
25,486
-551
-2% -$58.4K
ALGN icon
715
Align Technology
ALGN
$12.9B
$2.3M 0.02%
14,454
-37
-0.3% -$7.26K
DAR icon
716
Darling Ingredients
DAR
$9.32B
$2.29M 0.02%
73,474
-2,371
-3% -$82.9K
CUZ icon
717
Cousins Properties
CUZ
$5.31B
$2.29M 0.02%
77,490
+2,673
+4% +$80K
KNF icon
718
Knife River
KNF
$4.33B
$2.28M 0.02%
25,285
-611
-2% -$59.5K
SWK icon
719
Stanley Black & Decker
SWK
$14.5B
$2.28M 0.02%
29,666
-201
-0.7% -$16.9K
ALLE icon
720
Allegion
ALLE
$13.5B
$2.27M 0.02%
17,365
-8
-0% -$1.03K
LFUS icon
721
Littelfuse
LFUS
$10.4B
$2.26M 0.02%
11,482
-313
-3% -$71.6K
AMG icon
722
Affiliated Managers Group
AMG
$9.51B
$2.25M 0.02%
13,394
-969
-7% -$169K
GBCI icon
723
Glacier Bancorp
GBCI
$6.36B
$2.24M 0.02%
50,637
-1,912
-4% -$92.1K
VNT icon
724
Vontier
VNT
$4.54B
$2.24M 0.02%
68,060
-3,439
-5% -$125K
FNB icon
725
FNB Corp
FNB
$6.76B
$2.23M 0.02%
166,195
-4,919
-3% -$72.2K
27 28
29
30 31

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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.