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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
UE icon
1151
Urban Edge Properties
UE
$2.87B
$679K 0.01%
35,723
-549
-2% -$11K
IOSP icon
1152
Innospec
IOSP
$2.12B
$674K 0.01%
7,114
-203
-3% -$21.5K
NWS icon
1153
News Corp Class B
NWS
$17.2B
$673K 0.01%
22,150
+13
+0.1% +$412
EVTC icon
1154
Evertec
EVTC
$1.95B
$669K 0.01%
18,205
-685
-4% -$23.7K
CON
1155
Concentra Group Holdings
CON
$4.05B
$669K 0.01%
30,849
-779
-2% -$17.1K
CWK icon
1156
Cushman & Wakefield Ltd
CWK
$3.23B
$667K 0.01%
65,310
-2,383
-4% -$29K
WAFD icon
1157
WaFd
WAFD
$2.69B
$662K 0.01%
23,171
-174
-0.7% -$5.16K
PRVA icon
1158
Privia Health
PRVA
$3.01B
$659K 0.01%
29,336
-1,011
-3% -$23.5K
TRN icon
1159
Trinity Industries
TRN
$2.73B
$657K 0.01%
23,423
-685
-3% -$23K
ENOV icon
1160
Enovis
ENOV
$1.69B
$655K 0.01%
17,135
-8,752
-34% -$371K
CURB
1161
Curbline Properties
CURB
$3.52B
$653K 0.01%
26,986
-1,021
-4% -$24.6K
CAKE icon
1162
Cheesecake Factory
CAKE
$5.03B
$652K 0.01%
13,401
-498
-4% -$25.5K
SLVM icon
1163
Sylvamo
SLVM
$1.49B
$652K 0.01%
9,728
-361
-4% -$26.3K
HUBG icon
1164
HUB Group
HUBG
$2.78B
$642K 0.01%
17,284
-520
-3% -$21.7K
TMDX icon
1165
Transmedics
TMDX
$2.63B
$640K 0.01%
9,506
-324
-3% -$22.3K
OUT icon
1166
Outfront Media
OUT
$5.62B
$639K 0.01%
39,601
-316
-0.8% -$5.64K
PFS icon
1167
Provident Financial Services
PFS
$3.24B
$636K 0.01%
37,067
-1,046
-3% -$19K
RPRX icon
1168
Royalty Pharma
RPRX
$26.2B
$636K 0.01%
20,423
+866
+4% +$27.4K
PRGS icon
1169
Progress Software
PRGS
$1.65B
$635K 0.01%
12,319
-320
-3% -$18.3K
CXW icon
1170
CoreCivic
CXW
$2.95B
$633K 0.01%
31,184
-1,007
-3% -$20.3K
LCII icon
1171
LCI Industries
LCII
$2.5B
$632K 0.01%
7,234
-204
-3% -$20.5K
ABR icon
1172
Arbor Realty Trust
ABR
$921M
$630K 0.01%
53,619
-1,542
-3% -$20K
OII icon
1173
Oceaneering
OII
$4.74B
$628K 0.01%
28,796
-806
-3% -$19.1K
BANR icon
1174
Banner Corp
BANR
$2.37B
$627K 0.01%
9,828
-350
-3% -$23.6K
PRK icon
1175
Park National Corp
PRK
$3.74B
$627K 0.01%
4,144
-155
-4% -$25.4K
45 46
47
48 49

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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.