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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
KRC icon
851
Kilroy Realty
KRC
$4.59B
$1.63M 0.01%
49,779
-1,192
-2% -$42.7K
SLAB icon
852
Silicon Laboratories
SLAB
$7.14B
$1.63M 0.01%
14,484
-326
-2% -$44K
ALB icon
853
Albemarle
ALB
$13.4B
$1.62M 0.01%
22,556
+39
+0.2% +$3.17K
ASB icon
854
Associated Banc-Corp
ASB
$5.8B
$1.62M 0.01%
71,926
-1,458
-2% -$35K
MSM icon
855
MSC Industrial Direct
MSM
$6.76B
$1.62M 0.01%
20,846
-159
-0.8% -$12.7K
HSIC icon
856
Henry Schein
HSIC
$9.78B
$1.62M 0.01%
23,597
-571
-2% -$42.2K
M icon
857
Macy's
M
$6.51B
$1.61M 0.01%
128,372
-3,527
-3% -$51.2K
JBTM
858
JBT Marel
JBTM
$7.35B
$1.61M 0.01%
13,180
+3,861
+41% +$489K
BMI icon
859
Badger Meter
BMI
$3.87B
$1.59M 0.01%
8,381
-240
-3% -$50.1K
ENS icon
860
EnerSys
ENS
$6.43B
$1.59M 0.01%
17,368
-714
-4% -$69.6K
FMC icon
861
FMC
FMC
$1.25B
$1.59M 0.01%
37,710
+13,556
+56% +$602K
NWE icon
862
NorthWestern Energy
NWE
$4.34B
$1.59M 0.01%
27,426
-705
-3% -$38.3K
MKTX icon
863
MarketAxess Holdings
MKTX
$4.47B
$1.57M 0.01%
7,276
+16
+0.2% +$3.36K
WSC icon
864
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.57M 0.01%
56,374
+46,024
+445% +$1.56M
RHP icon
865
Ryman Hospitality Properties
RHP
$8.56B
$1.56M 0.01%
17,040
+15,039
+752% +$1.51M
WLK icon
866
Westlake Corp
WLK
$9.26B
$1.56M 0.01%
15,575
-107
-0.7% -$11.8K
WBA
867
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.01%
139,159
+46
+0% +$499
BHF icon
868
Brighthouse Financial
BHF
$3.61B
$1.55M 0.01%
26,783
-1,562
-6% -$87.2K
FLG
869
Flagstar Bank National Association
FLG
$5.87B
$1.55M 0.01%
133,592
-1,216
-0.9% -$13.7K
LRN icon
870
Stride
LRN
$4.16B
$1.54M 0.01%
12,191
-337
-3% -$42.6K
TCBI icon
871
Texas Capital Bancshares
TCBI
$4.28B
$1.54M 0.01%
20,620
-171
-0.8% -$13.3K
BCPC
872
Balchem Corp
BCPC
$5.26B
$1.54M 0.01%
9,265
-271
-3% -$44.4K
ALKS icon
873
Alkermes
ALKS
$8.11B
$1.53M 0.01%
46,320
-1,154
-2% -$37.6K
CTRE icon
874
CareTrust REIT
CTRE
$10B
$1.53M 0.01%
53,504
-1,302
-2% -$35K
ESI icon
875
Element Solutions
ESI
$8.48B
$1.53M 0.01%
67,594
+55,933
+480% +$1.43M
33 34
35
36 37

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Impax Asset Management Group
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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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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.