We are live on ! Find out more
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
LITE icon
776
Lumentum
LITE
$46.9B
$1.98M 0.02%
31,809
-510
-2% -$39.2K
FIVE icon
777
Five Below
FIVE
$11.6B
$1.97M 0.02%
26,239
-569
-2% -$50K
NEU icon
778
NewMarket
NEU
$7.24B
$1.95M 0.02%
3,449
-151
-4% -$79.6K
AWI icon
779
Armstrong World Industries
AWI
$7.37B
$1.95M 0.02%
13,856
-487
-3% -$71.7K
EMN icon
780
Eastman Chemical
EMN
$7.69B
$1.95M 0.02%
22,123
-295
-1% -$27.9K
ROIV icon
781
Roivant Sciences
ROIV
$23.6B
$1.94M 0.02%
192,643
-11,678
-6% -$126K
TFX icon
782
Teleflex
TFX
$5.96B
$1.94M 0.02%
14,046
+5,095
+57% +$825K
AVT icon
783
Avnet
AVT
$6.86B
$1.94M 0.02%
40,305
-1,164
-3% -$58.9K
BKH icon
784
Black Hills Corp
BKH
$5.55B
$1.94M 0.02%
31,957
-755
-2% -$44.7K
BXP icon
785
Boston Properties
BXP
$11.6B
$1.94M 0.02%
28,830
+93
+0.3% +$6.52K
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.02%
71,215
-906
-1% -$24.9K
SWX icon
787
Southwest Gas
SWX
$6.64B
$1.93M 0.02%
26,936
-676
-2% -$50K
ARES icon
788
Ares Management
ARES
$28.1B
$1.93M 0.02%
13,162
+944
+8% +$163K
SLGN icon
789
Silgan Holdings
SLGN
$4.51B
$1.93M 0.02%
37,693
-1,131
-3% -$59.3K
LPLA icon
790
LPL Financial
LPLA
$27B
$1.92M 0.02%
5,875
+213
+4% +$74.2K
HST icon
791
Host Hotels & Resorts
HST
$17.5B
$1.92M 0.02%
135,160
+406
+0.3% +$6.58K
AN icon
792
AutoNation
AN
$7.7B
$1.91M 0.02%
11,803
-613
-5% -$109K
OGS icon
793
ONE Gas
OGS
$5.01B
$1.91M 0.02%
25,280
-584
-2% -$42.1K
INCY icon
794
Incyte
INCY
$25.8B
$1.91M 0.02%
31,551
+591
+2% +$41.2K
CE icon
795
Celanese
CE
$4.82B
$1.9M 0.02%
33,508
+11,905
+55% +$744K
BWA icon
796
BorgWarner
BWA
$12.8B
$1.89M 0.02%
66,088
+24,132
+58% +$732K
EAT icon
797
Brinker International
EAT
$8.82B
$1.89M 0.02%
12,652
-364
-3% -$56K
VLY icon
798
Valley National Bancorp
VLY
$7.9B
$1.88M 0.02%
211,881
-4,346
-2% -$41.1K
WFRD icon
799
Weatherford International
WFRD
$5.9B
$1.87M 0.02%
34,895
-992
-3% -$62.9K
CLF icon
800
Cleveland-Cliffs
CLF
$6.49B
$1.87M 0.02%
227,060
-7,152
-3% -$72.7K
30 31
32
33 34

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.