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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
CHH icon
901
Choice Hotels
CHH
$5.26B
$1.46M 0.01%
10,957
-447
-4% -$63.7K
PCH
902
DELISTED
PotlatchDeltic
PCH
$1.45M 0.01%
32,144
-208
-0.6% -$9.14K
GHC icon
903
Graham Holdings Company
GHC
$5.31B
$1.44M 0.01%
1,497
-30
-2% -$27.9K
SPSC icon
904
SPS Commerce
SPSC
$2.55B
$1.44M 0.01%
10,811
-194
-2% -$30.5K
SKY icon
905
Champion Homes
SKY
$4.41B
$1.43M 0.01%
15,059
-432
-3% -$41.4K
HAE icon
906
Haemonetics
HAE
$3.88B
$1.42M 0.01%
22,402
-578
-3% -$39.3K
GPI icon
907
Group 1 Automotive
GPI
$4.26B
$1.42M 0.01%
3,713
-113
-3% -$49.5K
NSP icon
908
Insperity
NSP
$2.03B
$1.42M 0.01%
15,880
-441
-3% -$36.6K
AMED
909
DELISTED
Amedisys
AMED
$1.41M 0.01%
15,216
-377
-2% -$34.8K
MOG.A icon
910
Moog Inc Class A
MOG.A
$12.4B
$1.4M 0.01%
8,080
-342
-4% -$63K
CSW
911
CSW Industrials
CSW
$4.44B
$1.39M 0.01%
4,783
-91
-2% -$29.5K
NVST icon
912
Envista
NVST
$4.62B
$1.38M 0.01%
80,037
-343
-0.4% -$6.67K
XRAY icon
913
Dentsply Sirona
XRAY
$2.84B
$1.38M 0.01%
92,303
-2,285
-2% -$40.5K
RDN icon
914
Radian Group
RDN
$5.28B
$1.37M 0.01%
41,560
-2,211
-5% -$72K
CDP icon
915
COPT Defense Properties
CDP
$4.32B
$1.37M 0.01%
50,151
-332
-0.7% -$9.36K
IRDM icon
916
Iridium Communications
IRDM
$4.7B
$1.37M 0.01%
50,091
-4,330
-8% -$127K
ECHO
917
EchoStar
ECHO
$24.3B
$1.36M 0.01%
53,287
+17,830
+50% +$485K
MGY icon
918
Magnolia Oil & Gas
MGY
$5.93B
$1.36M 0.01%
53,823
-1,758
-3% -$42.6K
PARA
919
DELISTED
Paramount Global Class B
PARA
$1.35M 0.01%
112,803
-2,118
-2% -$23.7K
ITRI icon
920
Itron
ITRI
$4.48B
$1.35M 0.01%
12,859
-377
-3% -$39.5K
ZWS icon
921
Zurn Elkay Water Solutions
ZWS
$8.55B
$1.34M 0.01%
40,796
-1,135
-3% -$40.9K
MKL icon
922
Markel Group
MKL
$25.2B
$1.34M 0.01%
719
+20
+3% +$36.8K
HOG icon
923
Harley-Davidson
HOG
$2.61B
$1.34M 0.01%
53,206
-1,591
-3% -$42.6K
FOX icon
924
Fox Class B
FOX
$22.1B
$1.34M 0.01%
25,373
-484
-2% -$24K
ZS icon
925
Zscaler
ZS
$24.9B
$1.33M 0.01%
6,718
+596
+10% +$119K
35 36
37
38 39

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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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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.