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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
GKOS icon
876
Glaukos
GKOS
$9.49B
$1.53M 0.01%
15,506
-421
-3% -$56.2K
HII icon
877
Huntington Ingalls Industries
HII
$11B
$1.52M 0.01%
7,473
-105
-1% -$19.9K
AL
878
DELISTED
Air Lease Corp
AL
$1.51M 0.01%
31,353
-969
-3% -$45.4K
ALGM icon
879
Allegro MicroSystems
ALGM
$7.86B
$1.51M 0.01%
60,294
-1,503
-2% -$37.5K
AVNT icon
880
Avient
AVNT
$3.29B
$1.51M 0.01%
40,721
-1,087
-3% -$45K
AOS icon
881
A.O. Smith
AOS
$8.55B
$1.51M 0.01%
23,115
+26
+0.1% +$1.76K
IDCC icon
882
InterDigital
IDCC
$6.75B
$1.51M 0.01%
7,310
-119
-2% -$24K
MZTI
883
The Marzetti Company
MZTI
$3.05B
$1.51M 0.01%
8,635
-223
-3% -$40.2K
TGTX icon
884
TG Therapeutics
TGTX
$8.19B
$1.51M 0.01%
38,323
-1,082
-3% -$36.4K
IBOC icon
885
International Bancshares
IBOC
$4.77B
$1.51M 0.01%
23,926
-644
-3% -$41.6K
LW icon
886
Lamb Weston
LW
$7.42B
$1.51M 0.01%
28,282
-4
-0% -$227
INSP icon
887
Inspire Medical Systems
INSP
$1.47B
$1.5M 0.01%
9,442
-265
-3% -$47.9K
WYNN icon
888
Wynn Resorts
WYNN
$10.3B
$1.5M 0.01%
18,005
-531
-3% -$45.3K
GNRC icon
889
Generac Holdings
GNRC
$11.5B
$1.5M 0.01%
11,845
-20
-0.2% -$2.87K
ERIE icon
890
Erie Indemnity
ERIE
$13B
$1.5M 0.01%
3,570
+56
+2% +$22.9K
FRT icon
891
Federal Realty Investment Trust
FRT
$10.9B
$1.5M 0.01%
15,284
+146
+1% +$15.2K
CPB icon
892
Campbell Soup
CPB
$6.85B
$1.49M 0.01%
37,306
-506
-1% -$19.8K
CRL icon
893
Charles River Laboratories
CRL
$11.3B
$1.49M 0.01%
9,892
+24
+0.2% +$4.02K
HOOD icon
894
Robinhood
HOOD
$80.7B
$1.49M 0.01%
35,704
+806
+2% +$38.3K
MTCH icon
895
Match Group
MTCH
$9.19B
$1.48M 0.01%
47,565
-1,224
-3% -$40K
APA icon
896
APA Corp
APA
$13B
$1.48M 0.01%
70,464
-711
-1% -$15.6K
CIVI
897
DELISTED
Civitas Resources
CIVI
$1.47M 0.01%
42,132
-1,089
-3% -$48.2K
DVA icon
898
DaVita
DVA
$15.5B
$1.47M 0.01%
9,581
-2
-0% -$314
MTH icon
899
Meritage Homes
MTH
$4.78B
$1.46M 0.01%
20,623
-599
-3% -$45K
TNL icon
900
Travel + Leisure Co
TNL
$4.76B
$1.46M 0.01%
31,546
-939
-3% -$49.3K
34 35
36
37 38

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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.