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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
DLB icon
726
Dolby
DLB
$4.97B
$2.23M 0.02%
27,764
-591
-2% -$48.2K
CHWY icon
727
Chewy
CHWY
$9.54B
$2.21M 0.02%
67,885
-2,079
-3% -$74.6K
KRG icon
728
Kite Realty
KRG
$5.86B
$2.19M 0.02%
97,994
-2,569
-3% -$58.7K
BRKR icon
729
Bruker
BRKR
$9.4B
$2.19M 0.02%
52,440
-992
-2% -$51.6K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.17M 0.02%
8,932
-282
-3% -$84.8K
NJR icon
731
New Jersey Resources
NJR
$6B
$2.17M 0.02%
44,271
-1,201
-3% -$56.9K
RBLX icon
732
Roblox
RBLX
$35.9B
$2.17M 0.02%
37,201
+1,930
+5% +$121K
COOP
733
DELISTED
Mr. Cooper
COOP
$2.17M 0.02%
18,122
-632
-3% -$66K
UBSI icon
734
United Bankshares
UBSI
$6.69B
$2.17M 0.02%
62,509
+698
+1% +$25.6K
LEA icon
735
Lear
LEA
$7.39B
$2.17M 0.02%
24,548
-1,369
-5% -$130K
GXO icon
736
GXO Logistics
GXO
$5.93B
$2.17M 0.02%
55,388
-1,394
-2% -$58.2K
LKQ icon
737
LKQ Corp
LKQ
$6.72B
$2.16M 0.02%
50,851
+801
+2% +$31.8K
PAYC icon
738
Paycom
PAYC
$7.88B
$2.16M 0.02%
9,899
-87
-0.9% -$18.4K
GL icon
739
Globe Life
GL
$14B
$2.15M 0.02%
16,348
+85
+0.5% +$10.4K
NDSN icon
740
Nordson
NDSN
$16.4B
$2.15M 0.02%
10,672
+127
+1% +$26.9K
SON icon
741
Sonoco
SON
$5.83B
$2.15M 0.02%
45,539
-1,318
-3% -$62.3K
POR icon
742
Portland General Electric
POR
$5.82B
$2.14M 0.02%
47,947
-178
-0.4% -$7.63K
TXNM
743
TXNM Energy Inc
TXNM
$6.39B
$2.13M 0.02%
39,916
-1,461
-4% -$73.3K
IRT icon
744
Independence Realty Trust
IRT
$3.98B
$2.13M 0.02%
100,384
-2,629
-3% -$52.9K
TKR icon
745
Timken Company
TKR
$9.19B
$2.13M 0.02%
29,626
-807
-3% -$62.3K
OZK icon
746
Bank OZK
OZK
$5.63B
$2.13M 0.02%
48,959
-1,421
-3% -$67.2K
JHG
747
DELISTED
Janus Henderson
JHG
$2.13M 0.02%
58,800
-1,907
-3% -$78.6K
PNW icon
748
Pinnacle West Capital
PNW
$12.4B
$2.12M 0.02%
22,300
+372
+2% +$33.2K
DDOG icon
749
Datadog
DDOG
$94B
$2.12M 0.02%
21,346
+1,123
+6% +$142K
CYTK icon
750
Cytokinetics
CYTK
$10.6B
$2.11M 0.02%
52,565
-1,057
-2% -$48.6K
28 29
30
31 32

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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.