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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
VAL icon
976
Valaris
VAL
$5.14B
$1.14M 0.01%
29,072
-560
-2% -$24K
IBP icon
977
Installed Building Products
IBP
$6.21B
$1.14M 0.01%
6,650
-201
-3% -$36.3K
GT icon
978
Goodyear
GT
$2.09B
$1.14M 0.01%
123,084
-4,306
-3% -$39.4K
COLM icon
979
Columbia Sportswear
COLM
$3.25B
$1.13M 0.01%
14,963
-374
-2% -$31.2K
LUMN icon
980
Lumen
LUMN
$6.43B
$1.13M 0.01%
289,151
-8,495
-3% -$42.3K
MWA icon
981
Mueller Water Products
MWA
$3.94B
$1.13M 0.01%
44,567
+39,269
+741% +$985K
FCNCA icon
982
First Citizens BancShares
FCNCA
$24.7B
$1.13M 0.01%
610
-8
-1% -$16.3K
ITGR icon
983
Integer Holdings
ITGR
$3.39B
$1.13M 0.01%
9,554
-259
-3% -$33.9K
KAI icon
984
Kadant
KAI
$3.58B
$1.13M 0.01%
3,346
+2,946
+737% +$1.07M
TEX icon
985
Terex
TEX
$7.37B
$1.13M 0.01%
29,802
-197
-0.7% -$8.6K
GEO icon
986
The GEO Group
GEO
$4B
$1.12M 0.01%
38,481
-910
-2% -$26.1K
CNR
987
Core Natural Resources Inc
CNR
$3.93B
$1.12M 0.01%
14,531
+6,607
+83% +$558K
MARA icon
988
Marathon Digital Holdings
MARA
$3.83B
$1.11M 0.01%
96,737
+3,996
+4% +$63.6K
FWONK icon
989
Liberty Media Series C
FWONK
$25.5B
$1.11M 0.01%
12,323
+507
+4% +$47K
JWN
990
DELISTED
Nordstrom
JWN
$1.1M 0.01%
45,095
+12
+0% +$291
SYNA icon
991
Synaptics
SYNA
$4.05B
$1.1M 0.01%
17,262
-819
-5% -$59.4K
MPT
992
Medical Properties Trust
MPT
$2.84B
$1.1M 0.01%
182,250
-5,269
-3% -$26.6K
TOST icon
993
Toast
TOST
$18.9B
$1.09M 0.01%
32,900
+2,154
+7% +$80.7K
DKNG icon
994
DraftKings
DKNG
$12.2B
$1.08M 0.01%
32,632
+2,721
+9% +$112K
SMG icon
995
ScottsMiracle-Gro
SMG
$4.09B
$1.08M 0.01%
19,744
-125
-0.6% -$8.08K
CPRI icon
996
Capri Holdings
CPRI
$1.82B
$1.08M 0.01%
54,660
-1,384
-2% -$30.6K
TDS icon
997
Telephone and Data Systems
TDS
$3.87B
$1.08M 0.01%
27,791
-880
-3% -$31.7K
BCC icon
998
Boise Cascade
BCC
$2.73B
$1.08M 0.01%
10,965
-298
-3% -$33.8K
ACA icon
999
Arcosa
ACA
$7.11B
$1.07M 0.01%
13,893
-379
-3% -$34.8K
AUB icon
1000
Atlantic Union Bankshares
AUB
$6.05B
$1.07M 0.01%
34,400
+8,073
+31% +$287K
38 39
40
41 42

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JFG
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SSA
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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.