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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
CNO icon
801
CNO Financial Group
CNO
$4.94B
$1.87M 0.02%
44,813
-2,799
-6% -$112K
THO icon
802
Thor Industries
THO
$4.06B
$1.85M 0.02%
24,464
-760
-3% -$71.5K
EPR icon
803
EPR Properties
EPR
$4.89B
$1.85M 0.02%
35,202
-799
-2% -$39.2K
LNC icon
804
Lincoln National
LNC
$7.92B
$1.85M 0.02%
51,447
-1,774
-3% -$62.9K
KMPR icon
805
Kemper
KMPR
$1.81B
$1.84M 0.02%
27,594
-1,231
-4% -$81.7K
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.56B
$1.84M 0.02%
105,602
-1,884
-2% -$31.8K
MRNA icon
807
Moderna
MRNA
$21.6B
$1.84M 0.02%
65,050
+188
+0.3% +$6.67K
EXPO icon
808
Exponent
EXPO
$3.19B
$1.84M 0.02%
22,659
-580
-2% -$50.5K
XYZ
809
Block Inc
XYZ
$48.9B
$1.84M 0.02%
33,802
+1,529
+5% +$114K
VRT icon
810
Vertiv
VRT
$85.9B
$1.83M 0.02%
25,359
+1,479
+6% +$157K
WMG icon
811
Warner Music
WMG
$15.2B
$1.83M 0.02%
58,321
-1,734
-3% -$56.3K
EPAM icon
812
EPAM Systems
EPAM
$5.58B
$1.83M 0.02%
10,818
-86
-0.8% -$19K
RYN icon
813
Rayonier
RYN
$6.67B
$1.82M 0.02%
68,390
+416
+0.6% +$10.5K
ORA icon
814
Ormat Technologies
ORA
$5.8B
$1.82M 0.02%
25,662
+1,068
+4% +$72.4K
CPNG icon
815
Coupang
CPNG
$27.2B
$1.81M 0.02%
82,427
+5,174
+7% +$120K
BDC icon
816
Belden
BDC
$3.97B
$1.81M 0.02%
18,011
-625
-3% -$69.3K
DAY
817
DELISTED
Dayforce
DAY
$1.81M 0.02%
30,966
+661
+2% +$42.6K
TECH icon
818
Bio-Techne
TECH
$11.2B
$1.8M 0.02%
30,646
+222
+0.7% +$15K
TRNO icon
819
Terreno Realty
TRNO
$7.58B
$1.8M 0.02%
28,401
-586
-2% -$38K
FERG icon
820
Ferguson
FERG
$43.9B
$1.78M 0.02%
11,106
+39
+0.4% +$6.76K
PRGO icon
821
Perrigo
PRGO
$1.44B
$1.78M 0.02%
63,477
-609
-1% -$15.8K
KBH icon
822
KB Home
KBH
$3.5B
$1.77M 0.02%
30,395
-1,650
-5% -$105K
JXN icon
823
Jackson Financial
JXN
$8.4B
$1.76M 0.02%
21,026
-643
-3% -$57.1K
MMSI icon
824
Merit Medical Systems
MMSI
$4.82B
$1.75M 0.02%
16,587
-497
-3% -$51.3K
NCLH icon
825
Norwegian Cruise Line
NCLH
$9.53B
$1.75M 0.02%
92,190
+1,568
+2% +$37.8K
31 32
33
34 35

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JFG
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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.