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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
DIS icon
51
Walt Disney
DIS
$168B
$35.2M 0.3%
356,217
+3,984
+1% +$428K
BKNG icon
52
Booking.com
BKNG
$145B
$35.2M 0.3%
190,775
+1,450
+0.8% +$277K
AMGN icon
53
Amgen
AMGN
$203B
$35M 0.3%
112,254
+2,392
+2% +$706K
AMD icon
54
Advanced Micro Devices
AMD
$807B
$34.2M 0.29%
332,910
+7,218
+2% +$803K
GS icon
55
Goldman Sachs
GS
$309B
$33.7M 0.29%
61,762
+708
+1% +$426K
TXN icon
56
Texas Instruments
TXN
$255B
$32.7M 0.28%
181,817
+2,515
+1% +$471K
CAT icon
57
Caterpillar
CAT
$402B
$32.6M 0.28%
98,731
-205
-0.2% -$73K
UBER icon
58
Uber
UBER
$139B
$32.1M 0.27%
440,520
+10,964
+3% +$790K
SPGI icon
59
S&P Global
SPGI
$130B
$31.5M 0.27%
61,994
+701
+1% +$358K
AXP icon
60
American Express
AXP
$229B
$30.8M 0.26%
114,351
+1,158
+1% +$342K
TJX icon
61
TJX Companies
TJX
$173B
$30.6M 0.26%
251,281
+1,228
+0.5% +$149K
BSX icon
62
Boston Scientific
BSX
$67.6B
$29.5M 0.25%
292,440
+2,906
+1% +$293K
UNP icon
63
Union Pacific
UNP
$178B
$29.2M 0.25%
123,510
+2,237
+2% +$538K
NEE icon
64
NextEra Energy
NEE
$185B
$29.1M 0.25%
410,203
+3,593
+0.9% +$254K
ADP icon
65
Automatic Data Processing
ADP
$102B
$28.6M 0.24%
93,604
+837
+0.9% +$252K
PFE icon
66
Pfizer
PFE
$141B
$27.9M 0.24%
1,101,526
+16,085
+1% +$421K
GILD icon
67
Gilead Sciences
GILD
$162B
$27.8M 0.24%
248,011
+1,973
+0.8% +$204K
HON icon
68
Honeywell
HON
$77.9B
$27.7M 0.24%
138,598
+1,827
+1% +$370K
MS icon
69
Morgan Stanley
MS
$337B
$27.7M 0.24%
237,028
+2,688
+1% +$346K
BLK icon
70
Blackrock
BLK
$165B
$27.5M 0.23%
29,004
+293
+1% +$287K
CMCSA icon
71
Comcast
CMCSA
$80.9B
$27.2M 0.23%
735,920
-9
-0% -$325
SYK icon
72
Stryker
SYK
$129B
$26.8M 0.23%
71,932
+824
+1% +$314K
TMUS icon
73
T-Mobile US
TMUS
$190B
$26.4M 0.23%
99,041
-1,338
-1% -$330K
FISV
74
Fiserv Inc
FISV
$27.9B
$26.3M 0.22%
118,913
+1,006
+0.9% +$220K
SCHW
75
Charles Schwab
SCHW
$181B
$26.1M 0.22%
333,787
+45,423
+16% +$3.57M
1 2
3
4 5

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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
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.