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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
WDFC icon
1051
WD-40
WDFC
$2.98B
$941K 0.01%
3,857
-114
-3% -$26.9K
FULT icon
1052
Fulton Financial
FULT
$4.68B
$937K 0.01%
51,772
-1,496
-3% -$29.2K
COTY icon
1053
Coty
COTY
$2.4B
$934K 0.01%
170,690
+46
+0% +$288
GVA icon
1054
Granite Construction
GVA
$5.16B
$933K 0.01%
12,377
-426
-3% -$35.6K
BOOT icon
1055
Boot Barn
BOOT
$4.58B
$932K 0.01%
8,675
-238
-3% -$31.8K
SNEX icon
1056
StoneX
SNEX
$8.72B
$930K 0.01%
27,403
-704
-3% -$23.6K
DXC icon
1057
DXC Technology
DXC
$1.91B
$928K 0.01%
54,412
-2,159
-4% -$41.9K
PJT icon
1058
PJT Partners
PJT
$4.26B
$928K 0.01%
6,730
-198
-3% -$31.1K
VIRT icon
1059
Virtu Financial
VIRT
$5.04B
$928K 0.01%
24,355
-851
-3% -$31.7K
DORM icon
1060
Dorman Products
DORM
$4.22B
$926K 0.01%
7,681
-233
-3% -$29.7K
RDNT icon
1061
RadNet
RDNT
$4.98B
$925K 0.01%
18,596
-618
-3% -$36.6K
KTB icon
1062
Kontoor Brands
KTB
$4.71B
$919K 0.01%
14,324
-411
-3% -$31.8K
MDB icon
1063
MongoDB
MDB
$25.8B
$912K 0.01%
5,197
+484
+10% +$118K
MP icon
1064
MP Materials
MP
$6.78B
$908K 0.01%
37,181
-765
-2% -$17.8K
SMPL icon
1065
Simply Good Foods
SMPL
$907M
$904K 0.01%
26,207
-541
-2% -$19.6K
ASO icon
1066
Academy Sports + Outdoors
ASO
$3.04B
$899K 0.01%
19,721
-820
-4% -$42.1K
SXT icon
1067
Sensient Technologies
SXT
$5.22B
$899K 0.01%
12,084
-345
-3% -$25.1K
CRC icon
1068
California Resources
CRC
$4.49B
$890K 0.01%
20,246
-621
-3% -$29.5K
FBP icon
1069
First Bancorp
FBP
$4.41B
$889K 0.01%
46,380
-1,276
-3% -$24.8K
MHO icon
1070
M/I Homes
MHO
$3.95B
$881K 0.01%
7,718
-235
-3% -$28.8K
FUL icon
1071
H.B. Fuller
FUL
$3B
$875K 0.01%
15,587
-511
-3% -$30.2K
TRU icon
1072
TransUnion
TRU
$16B
$870K 0.01%
10,488
+373
+4% +$34.1K
WHD icon
1073
Cactus
WHD
$3.63B
$870K 0.01%
18,987
-619
-3% -$34.3K
SUI icon
1074
Sun Communities
SUI
$15.8B
$869K 0.01%
6,755
+462
+7% +$59.1K
CATY icon
1075
Cathay General Bancorp
CATY
$4.23B
$867K 0.01%
20,153
-712
-3% -$32.7K
41 42
43
44 45

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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.