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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
ADMA icon
926
ADMA Biologics
ADMA
$2.01B
$1.33M 0.01%
67,125
-1,585
-2% -$27.4K
PINS icon
927
Pinterest
PINS
$13.7B
$1.33M 0.01%
42,886
+3,094
+8% +$105K
CVNA icon
928
Carvana
CVNA
$44B
$1.32M 0.01%
31,685
+975
+3% +$43.1K
YETI icon
929
Yeti Holdings
YETI
$3.76B
$1.32M 0.01%
39,747
-1,045
-3% -$37.9K
FHI icon
930
Federated Hermes
FHI
$4.51B
$1.31M 0.01%
32,092
-522
-2% -$20.4K
ACHC icon
931
Acadia Healthcare
ACHC
$2.62B
$1.31M 0.01%
43,099
-1,119
-3% -$42.6K
OLN icon
932
Olin
OLN
$2.53B
$1.3M 0.01%
53,810
-2,185
-4% -$61.5K
MGM icon
933
MGM Resorts International
MGM
$11.7B
$1.3M 0.01%
43,933
+329
+0.8% +$11.1K
AROC icon
934
Archrock
AROC
$6.21B
$1.3M 0.01%
49,594
-1,474
-3% -$39.8K
KRYS icon
935
Krystal Biotech
KRYS
$10.8B
$1.3M 0.01%
7,200
-236
-3% -$39.7K
PECO icon
936
Phillips Edison & Co
PECO
$5.45B
$1.29M 0.01%
35,482
-448
-1% -$16.2K
KTOS icon
937
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.29M 0.01%
43,357
+38,299
+757% +$1.16M
ASH icon
938
Ashland
ASH
$3.33B
$1.29M 0.01%
21,687
-1,201
-5% -$76.5K
NSA
939
DELISTED
National Storage Affiliates Trust
NSA
$1.28M 0.01%
32,549
-807
-2% -$30.4K
POWI icon
940
Power Integrations
POWI
$3.39B
$1.28M 0.01%
25,358
-561
-2% -$33.6K
FSS icon
941
Federal Signal
FSS
$7.6B
$1.28M 0.01%
17,389
-478
-3% -$42.7K
GTES icon
942
Gates Industrial Corporation Ltd.
GTES
$6.53B
$1.28M 0.01%
69,497
-1,214
-2% -$25K
PSN icon
943
Parsons
PSN
$4.61B
$1.28M 0.01%
21,600
-651
-3% -$47.1K
AGO icon
944
Assured Guaranty
AGO
$3.73B
$1.28M 0.01%
14,501
-589
-4% -$52.8K
SEE
945
DELISTED
Sealed Air
SEE
$1.28M 0.01%
44,189
-1,404
-3% -$46K
GTM
946
ZoomInfo Technologies
GTM
$978M
$1.26M 0.01%
126,525
-4,746
-4% -$49.8K
DY icon
947
Dycom Industries
DY
$12.5B
$1.26M 0.01%
8,286
-218
-3% -$37.6K
BOX icon
948
Box
BOX
$4.31B
$1.26M 0.01%
40,869
-972
-2% -$31.5K
MAN icon
949
ManpowerGroup
MAN
$2.41B
$1.25M 0.01%
21,503
-1,135
-5% -$65.9K
PAG icon
950
Penske Automotive Group
PAG
$14.5B
$1.24M 0.01%
8,641
-432
-5% -$69.2K
36 37
38
39 40

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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.