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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
LOW icon
76
Lowe's Companies
LOW
$119B
$26.1M 0.22%
111,962
+917
+0.8% +$226K
COP icon
77
ConocoPhillips
COP
$141B
$26.1M 0.22%
248,629
+924
+0.4% +$92.1K
C icon
78
Citigroup
C
$223B
$26M 0.22%
366,943
+4,411
+1% +$336K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$122B
$26M 0.22%
53,730
+726
+1% +$338K
DHR icon
80
Danaher
DHR
$138B
$25.7M 0.22%
125,164
+1,926
+2% +$420K
MRSH
81
Marsh
MRSH
$87.5B
$25.4M 0.22%
103,970
+453
+0.4% +$103K
BA icon
82
Boeing
BA
$167B
$25.1M 0.22%
147,460
+4,564
+3% +$790K
AMAT icon
83
Applied Materials
AMAT
$410B
$25.1M 0.21%
172,836
+1,084
+0.6% +$182K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$24.4M 0.21%
400,871
+3,651
+0.9% +$213K
PANW icon
85
Palo Alto Networks
PANW
$259B
$24.1M 0.21%
141,430
+4,493
+3% +$831K
SBUX icon
86
Starbucks
SBUX
$118B
$23.2M 0.2%
237,003
+5,522
+2% +$571K
DE icon
87
Deere & Co
DE
$169B
$23M 0.2%
49,046
+456
+0.9% +$213K
CB icon
88
Chubb
CB
$139B
$22.9M 0.2%
75,689
+700
+0.9% +$195K
MDT icon
89
Medtronic
MDT
$108B
$22.6M 0.19%
251,952
+2,844
+1% +$254K
MO icon
90
Altria Group
MO
$122B
$22M 0.19%
366,723
-3,173
-0.9% -$173K
ETN icon
91
Eaton
ETN
$155B
$22M 0.19%
80,966
+257
+0.3% +$80K
BX icon
92
Blackstone
BX
$106B
$21.7M 0.19%
154,930
+4,850
+3% +$787K
AMT icon
93
American Tower
AMT
$77.7B
$21.5M 0.18%
98,936
+2,232
+2% +$438K
MCK icon
94
McKesson
MCK
$99.5B
$20.2M 0.17%
30,006
-470
-2% -$291K
LMT icon
95
Lockheed Martin
LMT
$134B
$20.2M 0.17%
45,199
+339
+0.8% +$156K
PLD icon
96
Prologis
PLD
$137B
$20.1M 0.17%
179,631
+2,400
+1% +$278K
ELV icon
97
Elevance Health
ELV
$82.1B
$20M 0.17%
45,923
+680
+2% +$273K
SO icon
98
Southern Company
SO
$109B
$19.9M 0.17%
216,767
+2,067
+1% +$179K
LRCX icon
99
Lam Research
LRCX
$365B
$19.8M 0.17%
272,613
+6,274
+2% +$494K
WM icon
100
Waste Management
WM
$95.5B
$19.5M 0.17%
84,136
+1,464
+2% +$324K
2 3
4
5 6

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Polen Capital Management
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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.