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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
EFOR
951
Everforth Inc
EFOR
$960M
$1.24M 0.01%
19,682
-791
-4% -$60.9K
HEI.A icon
952
HEICO Corp Class A
HEI.A
$36B
$1.24M 0.01%
5,861
+444
+8% +$86K
ABG icon
953
Asbury Automotive
ABG
$4.62B
$1.23M 0.01%
5,586
-151
-3% -$39.4K
FRPT icon
954
Freshpet
FRPT
$3.04B
$1.23M 0.01%
14,823
+12,131
+451% +$1.48M
IVZ icon
955
Invesco
IVZ
$12.4B
$1.23M 0.01%
81,210
-1,174
-1% -$20K
MAC icon
956
Macerich
MAC
$7.4B
$1.22M 0.01%
70,843
-261
-0.4% -$4.99K
PBH icon
957
Prestige Consumer Healthcare
PBH
$2.47B
$1.21M 0.01%
14,114
-389
-3% -$31.9K
MATX icon
958
Matsons
MATX
$6.11B
$1.21M 0.01%
9,451
-270
-3% -$37K
CNXC icon
959
Concentrix
CNXC
$1.62B
$1.21M 0.01%
21,680
+86
+0.4% +$4.12K
TW icon
960
Tradeweb Markets
TW
$23B
$1.21M 0.01%
8,121
-71
-0.9% -$9.44K
CVCO icon
961
Cavco Industries
CVCO
$4.36B
$1.19M 0.01%
2,283
-102
-4% -$51.3K
SFBS
962
ServisFirst Bancshares
SFBS
$4.9B
$1.18M 0.01%
14,329
-380
-3% -$33K
WEN icon
963
Wendy's
WEN
$1.46B
$1.18M 0.01%
80,941
-1,846
-2% -$27.8K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.5B
$1.18M 0.01%
34,865
+136
+0.4% +$4.58K
SANM icon
965
Sanmina
SANM
$8.78B
$1.18M 0.01%
15,479
-521
-3% -$42.3K
MC icon
966
Moelis & Co
MC
$4.85B
$1.17M 0.01%
20,122
-526
-3% -$37.1K
NTRA icon
967
Natera
NTRA
$36.4B
$1.17M 0.01%
8,293
+740
+10% +$119K
CXT icon
968
Crane NXT
CXT
$2.99B
$1.17M 0.01%
22,805
-145
-0.6% -$8.5K
ESE icon
969
ESCO Technologies
ESE
$7.77B
$1.17M 0.01%
7,364
-190
-3% -$28.5K
NSIT icon
970
Insight Enterprises
NSIT
$3.85B
$1.17M 0.01%
7,783
-214
-3% -$34.4K
OGN icon
971
Organon & Co
OGN
$3.56B
$1.16M 0.01%
77,630
-2,543
-3% -$39.1K
SLG icon
972
SL Green Realty
SLG
$3.83B
$1.16M 0.01%
20,010
-461
-2% -$29.1K
BEN icon
973
Franklin Resources
BEN
$16.8B
$1.15M 0.01%
59,909
+1,408
+2% +$28.2K
MHK icon
974
Mohawk Industries
MHK
$6.91B
$1.15M 0.01%
10,095
-34
-0.3% -$4.05K
PIPR icon
975
Piper Sandler
PIPR
$4.99B
$1.15M 0.01%
18,528
-308
-2% -$22K
37 38
39
40 41

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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.