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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
HEI icon
1101
HEICO Corp
HEI
$49.5B
$810K 0.01%
3,030
+87
+3% +$21.2K
GMS
1102
DELISTED
GMS Inc
GMS
$809K 0.01%
11,060
-440
-4% -$35.1K
PATK icon
1103
Patrick Industries
PATK
$2.79B
$805K 0.01%
9,522
-350
-4% -$31.5K
NMIH icon
1104
NMI Holdings
NMIH
$3.3B
$804K 0.01%
22,310
-735
-3% -$26.7K
GFF icon
1105
Griffon
GFF
$4.03B
$803K 0.01%
11,225
-406
-3% -$29.9K
AMTM
1106
Amentum Holdings
AMTM
$5.31B
$789K 0.01%
43,366
+4,756
+12% +$96.9K
BRC icon
1107
Brady Corp
BRC
$4.39B
$782K 0.01%
11,065
-395
-3% -$28.7K
BOH icon
1108
Bank of Hawaii
BOH
$3.15B
$781K 0.01%
11,324
-332
-3% -$23.6K
WD icon
1109
Walker & Dunlop
WD
$1.68B
$781K 0.01%
9,145
-262
-3% -$23.5K
RXO icon
1110
RXO
RXO
$3.39B
$780K 0.01%
40,818
-1,019
-2% -$22.3K
ALRM icon
1111
Alarm.com
ALRM
$2.68B
$778K 0.01%
13,983
-466
-3% -$28K
NWL icon
1112
Newell Brands
NWL
$2.18B
$777K 0.01%
125,333
-3,393
-3% -$27.2K
CPRX
1113
DELISTED
Catalyst Pharmaceutical
CPRX
$775K 0.01%
31,965
-885
-3% -$19.9K
APAM icon
1114
Artisan Partners
APAM
$2.82B
$770K 0.01%
19,691
-693
-3% -$29.4K
CNK icon
1115
Cinemark Holdings
CNK
$4.22B
$761K 0.01%
30,578
-877
-3% -$24.4K
DEI icon
1116
Douglas Emmett
DEI
$2.02B
$761K 0.01%
47,564
-1,355
-3% -$23K
CWEN icon
1117
Clearway Energy Class C
CWEN
$4.94B
$760K 0.01%
25,120
-648
-3% -$17.6K
INDB icon
1118
Independent Bank
INDB
$4.02B
$758K 0.01%
12,091
-334
-3% -$22K
IPGP icon
1119
IPG Photonics
IPGP
$3.6B
$756K 0.01%
11,973
-604
-5% -$40.6K
UNF icon
1120
Unifirst Corp
UNF
$5.31B
$745K 0.01%
4,282
-119
-3% -$24.8K
OWL icon
1121
Blue Owl Capital
OWL
$6.87B
$743K 0.01%
37,076
+3,340
+10% +$75.1K
PENN icon
1122
PENN Entertainment
PENN
$2.75B
$743K 0.01%
45,545
-1,195
-3% -$23.4K
CCOI icon
1123
Cogent Communications
CCOI
$663M
$742K 0.01%
12,100
-430
-3% -$31.7K
REZI icon
1124
Resideo Technologies
REZI
$5.26B
$739K 0.01%
41,749
-1,365
-3% -$28K
HP icon
1125
Helmerich & Payne
HP
$3.37B
$738K 0.01%
28,245
-551
-2% -$16K
43 44
45
46 47

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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.