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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
CRVL icon
1076
CorVel
CRVL
$3.03B
$866K 0.01%
7,732
-221
-3% -$24.7K
WSFS icon
1077
WSFS Financial
WSFS
$4.1B
$866K 0.01%
16,700
-539
-3% -$29K
OSIS icon
1078
OSI Systems
OSIS
$3.62B
$865K 0.01%
4,451
-102
-2% -$19.4K
GNW icon
1079
Genworth Financial
GNW
$3.81B
$864K 0.01%
121,863
-3,641
-3% -$25.3K
NOG icon
1080
Northern Oil and Gas
NOG
$2.27B
$855K 0.01%
28,290
-890
-3% -$30.5K
URBN icon
1081
Urban Outfitters
URBN
$6.49B
$852K 0.01%
16,250
-474
-3% -$26K
CBU icon
1082
Community Bank
CBU
$3.42B
$851K 0.01%
14,969
-411
-3% -$25.5K
TPH
1083
DELISTED
Tri Pointe Homes
TPH
$850K 0.01%
26,636
-783
-3% -$26.7K
AWR icon
1084
American States Water
AWR
$3.37B
$847K 0.01%
10,763
-298
-3% -$22.5K
TWLO icon
1085
Twilio
TWLO
$29B
$841K 0.01%
8,589
-48
-0.6% -$5.69K
ABM icon
1086
ABM Industries
ABM
$2.79B
$840K 0.01%
17,740
-672
-4% -$34.6K
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$838K 0.01%
45,973
-1,430
-3% -$25.9K
CPK icon
1088
Chesapeake Utilities
CPK
$3.2B
$832K 0.01%
6,480
-147
-2% -$18.2K
PTEN icon
1089
Patterson-UTI
PTEN
$3.74B
$832K 0.01%
101,276
-3,758
-4% -$31.5K
FTDR icon
1090
Frontdoor
FTDR
$5.16B
$831K 0.01%
21,634
-601
-3% -$30.6K
PBF icon
1091
PBF Energy
PBF
$8.65B
$828K 0.01%
43,348
-2,305
-5% -$57.4K
SHC icon
1092
Sotera Health
SHC
$5.09B
$827K 0.01%
70,958
-1,757
-2% -$22.6K
SITM icon
1093
SiTime
SITM
$15.8B
$827K 0.01%
5,412
-93
-2% -$17.8K
SMTC icon
1094
Semtech
SMTC
$10.7B
$826K 0.01%
24,015
-47
-0.2% -$2.32K
APLE icon
1095
Apple Hospitality REIT
APLE
$3.92B
$822K 0.01%
63,710
-1,580
-2% -$23.1K
RNST icon
1096
Renasant Corp
RNST
$3.96B
$822K 0.01%
24,216
+5,802
+32% +$210K
CWT icon
1097
California Water Service
CWT
$3.02B
$820K 0.01%
16,915
-449
-3% -$20.4K
PTGX icon
1098
Protagonist Therapeutics
PTGX
$8.92B
$819K 0.01%
16,938
-467
-3% -$19.6K
FCPT icon
1099
Four Corners Property Trust
FCPT
$2.8B
$814K 0.01%
28,350
+233
+0.8% +$6.51K
GSHD icon
1100
Goosehead Insurance
GSHD
$2.27B
$812K 0.01%
6,881
-171
-2% -$19.2K
42 43
44
45 46

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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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FGP
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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.