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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$2.11M 0.02%
11,244
-17
-0.2% -$3.1K
VVV icon
752
Valvoline
VVV
$5.06B
$2.1M 0.02%
60,429
-2,910
-5% -$106K
TKO icon
753
TKO Group
TKO
$14B
$2.1M 0.02%
13,765
-18,697
-58% -$2.86M
GAP
754
The Gap Inc
GAP
$7.3B
$2.1M 0.02%
101,916
-2,544
-2% -$57.2K
CNX icon
755
CNX Resources
CNX
$4.91B
$2.09M 0.02%
66,534
-1,655
-2% -$49.9K
FCFS icon
756
FirstCash
FCFS
$8.77B
$2.09M 0.02%
17,365
-471
-3% -$53.4K
AIZ icon
757
Assurant
AIZ
$13.9B
$2.08M 0.02%
9,918
+87
+0.9% +$18.2K
FFIN icon
758
First Financial Bankshares
FFIN
$5.05B
$2.06M 0.02%
57,480
-1,484
-3% -$54.5K
SOLV icon
759
Solventum
SOLV
$15.3B
$2.06M 0.02%
27,120
+352
+1% +$26.2K
QLYS icon
760
Qualys
QLYS
$4.76B
$2.06M 0.02%
16,355
-285
-2% -$38.5K
HXL icon
761
Hexcel
HXL
$7.97B
$2.06M 0.02%
37,561
-1,384
-4% -$86.5K
EEFT icon
762
Euronet Worldwide
EEFT
$3.19B
$2.05M 0.02%
19,199
-538
-3% -$54.5K
NOVT icon
763
Novanta
NOVT
$4.91B
$2.05M 0.02%
16,030
-429
-3% -$61.7K
QRVO icon
764
Qorvo
QRVO
$7.9B
$2.04M 0.02%
28,240
-1,203
-4% -$91.6K
VTRS icon
765
Viatris
VTRS
$20.8B
$2.04M 0.02%
233,892
+5,187
+2% +$54.5K
SWKS icon
766
Skyworks Solutions
SWKS
$9.21B
$2.04M 0.02%
31,496
+458
+1% +$34.9K
TAP icon
767
Molson Coors Class B
TAP
$8.02B
$2.02M 0.02%
33,245
-385
-1% -$22.2K
SR icon
768
Spire
SR
$4.79B
$2.02M 0.02%
25,753
-491
-2% -$35.9K
BYD icon
769
Boyd Gaming
BYD
$6.75B
$2.01M 0.02%
30,589
-925
-3% -$67.8K
HWC icon
770
Hancock Whitney
HWC
$6.19B
$2.01M 0.02%
38,332
-1,248
-3% -$70.2K
BILL icon
771
BILL Holdings
BILL
$4.72B
$2M 0.02%
43,702
-2,333
-5% -$157K
NWSA icon
772
News Corp Class A
NWSA
$15.6B
$2M 0.02%
73,577
-18
-0% -$504
BG icon
773
Bunge Global
BG
$20.9B
$2M 0.02%
26,178
-755
-3% -$56.5K
HUBS icon
774
HubSpot
HUBS
$12.9B
$1.99M 0.02%
3,485
+226
+7% +$159K
CBT icon
775
Cabot Corp
CBT
$4.72B
$1.98M 0.02%
23,856
-1,257
-5% -$108K
29 30
31
32 33

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
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.