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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
HRL icon
826
Hormel Foods
HRL
$14.2B
$1.74M 0.01%
56,350
+136
+0.2% +$4.04K
TTD icon
827
Trade Desk
TTD
$8.97B
$1.74M 0.01%
31,853
+1,783
+6% +$161K
MUR icon
828
Murphy Oil
MUR
$5.55B
$1.74M 0.01%
61,242
-1,795
-3% -$50.6K
EPRT icon
829
Essential Properties Realty Trust
EPRT
$6.92B
$1.73M 0.01%
53,128
+1,693
+3% +$53.7K
FLO icon
830
Flowers Foods
FLO
$1.58B
$1.72M 0.01%
90,576
-821
-0.9% -$15.7K
ENPH icon
831
Enphase Energy
ENPH
$4.63B
$1.72M 0.01%
27,691
-128
-0.5% -$8.1K
HAS icon
832
Hasbro
HAS
$13.5B
$1.71M 0.01%
27,783
+247
+0.9% +$14.9K
MMS icon
833
Maximus
MMS
$3.32B
$1.7M 0.01%
24,921
-2,681
-10% -$191K
ALE
834
DELISTED
Allete
ALE
$1.7M 0.01%
25,852
-550
-2% -$36K
SPXC icon
835
SPX Corp
SPXC
$9.39B
$1.7M 0.01%
13,170
-380
-3% -$54.4K
ANF icon
836
Abercrombie & Fitch
ANF
$4.55B
$1.69M 0.01%
22,164
-1,240
-5% -$133K
RL icon
837
Ralph Lauren
RL
$22.4B
$1.69M 0.01%
7,661
-56
-0.7% -$13.9K
AES icon
838
AES
AES
$10.6B
$1.69M 0.01%
135,942
-1,495
-1% -$17.3K
ELF icon
839
e.l.f. Beauty
ELF
$4.77B
$1.69M 0.01%
26,862
-610
-2% -$53.1K
BCO icon
840
Brink's
BCO
$5.01B
$1.68M 0.01%
19,513
-390
-2% -$35.4K
ST icon
841
Sensata Technologies
ST
$6.69B
$1.68M 0.01%
69,126
-2,844
-4% -$78.8K
PVH icon
842
PVH
PVH
$4.07B
$1.68M 0.01%
25,916
-688
-3% -$55.6K
WU icon
843
Western Union
WU
$2.53B
$1.67M 0.01%
158,112
-4,000
-2% -$42.4K
SNDK
844
Sandisk
SNDK
$150B
$1.67M 0.01%
+35,097
New +$1.74M
ETSY icon
845
Etsy
ETSY
$8.12B
$1.67M 0.01%
35,377
-773
-2% -$39.6K
MOS icon
846
The Mosaic Company
MOS
$7.19B
$1.66M 0.01%
61,544
-99
-0.2% -$2.62K
RHI icon
847
Robert Half
RHI
$4.11B
$1.66M 0.01%
30,407
-1,228
-4% -$74.9K
ACIW icon
848
ACI Worldwide
ACIW
$6.12B
$1.64M 0.01%
29,944
-911
-3% -$48.3K
RH icon
849
RH
RH
$3.33B
$1.64M 0.01%
6,989
-255
-4% -$88.3K
BC icon
850
Brunswick
BC
$5.23B
$1.64M 0.01%
30,392
-1,202
-4% -$75.3K
32 33
34
35 36

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JFG
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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
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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.