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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
ACAD icon
1201
Acadia Pharmaceuticals
ACAD
$4.55B
$581K 0.01%
35,002
+30,921
+758% +$562K
AEO icon
1202
American Eagle Outfitters
AEO
$2.9B
$581K 0.01%
49,959
-1,166
-2% -$16.7K
HBI
1203
DELISTED
Hanesbrands
HBI
$581K 0.01%
100,726
-3,083
-3% -$21.6K
IPAR icon
1204
Interparfums
IPAR
$4.02B
$581K 0.01%
5,105
-170
-3% -$22.6K
HWKN icon
1205
Hawkins
HWKN
$2.7B
$579K 0.01%
5,469
-122
-2% -$13.4K
CRGY icon
1206
Crescent Energy
CRGY
$3.69B
$578K ﹤0.01%
51,467
+1,506
+3% +$20.7K
MTX icon
1207
Minerals Technologies
MTX
$2.25B
$578K ﹤0.01%
9,089
-197
-2% -$14.1K
NBTB icon
1208
NBT Bancorp
NBTB
$2.75B
$577K ﹤0.01%
13,457
-382
-3% -$17.7K
STRA icon
1209
Strategic Education
STRA
$1.92B
$577K ﹤0.01%
6,870
-216
-3% -$19.8K
DIOD icon
1210
Diodes
DIOD
$3.77B
$571K ﹤0.01%
13,223
-335
-2% -$18.1K
ECG
1211
Everus Construction Group
ECG
$6.28B
$570K ﹤0.01%
15,376
-490
-3% -$26.4K
ENR icon
1212
Energizer
ENR
$1.44B
$569K ﹤0.01%
19,016
-436
-2% -$14K
Z icon
1213
Zillow
Z
$7.71B
$565K ﹤0.01%
8,243
+59
+0.7% +$4.51K
LGND icon
1214
Ligand Pharmaceuticals
LGND
$5.94B
$564K ﹤0.01%
5,360
-166
-3% -$18.8K
SCCO icon
1215
Southern Copper
SCCO
$145B
$564K ﹤0.01%
6,323
+181
+3% +$16.3K
AIR icon
1216
AAR Corp
AIR
$5.56B
$563K ﹤0.01%
10,048
-271
-3% -$18K
STC icon
1217
Stewart Information Services
STC
$2.08B
$561K ﹤0.01%
7,857
-236
-3% -$16K
BANC icon
1218
Banc of California
BANC
$2.91B
$559K ﹤0.01%
39,413
-1,107
-3% -$16.8K
RIVN icon
1219
Rivian
RIVN
$24.4B
$557K ﹤0.01%
44,708
+1,826
+4% +$23K
TGI
1220
DELISTED
Triumph Group
TGI
$557K ﹤0.01%
21,972
-149
-0.7% -$3.45K
SHOO icon
1221
Steven Madden
SHOO
$3.5B
$549K ﹤0.01%
20,602
-513
-2% -$18.1K
CHEF icon
1222
Chefs' Warehouse
CHEF
$4.58B
$547K ﹤0.01%
10,037
-71
-0.7% -$3.96K
UAA icon
1223
Under Armour
UAA
$2.91B
$547K ﹤0.01%
87,556
+22
+0% +$164
NATL icon
1224
NCR Atleos
NATL
$3.46B
$546K ﹤0.01%
20,695
-511
-2% -$15.2K
SXI icon
1225
Standex International
SXI
$3.48B
$546K ﹤0.01%
3,384
-135
-4% -$24.8K
47 48
49
50 51

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JFG
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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.