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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
ADI icon
101
Analog Devices
ADI
$181B
$19.4M 0.17%
96,191
+1,195
+1% +$258K
KLAC icon
102
KLA
KLAC
$266B
$19.4M 0.17%
285,320
+4,500
+2% +$324K
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$19.2M 0.16%
111,445
+1,797
+2% +$294K
INTC icon
104
Intel
INTC
$462B
$19M 0.16%
838,733
+17,648
+2% +$386K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$18.9M 0.16%
197,640
+1,020
+0.5% +$88.7K
MU icon
106
Micron Technology
MU
$1.02T
$18.7M 0.16%
215,184
+3,006
+1% +$289K
DUK icon
107
Duke Energy
DUK
$100B
$18.7M 0.16%
153,039
+1,828
+1% +$208K
CME icon
108
CME Group
CME
$92.3B
$18.5M 0.16%
69,799
+866
+1% +$214K
WELL icon
109
Welltower
WELL
$175B
$18.2M 0.16%
118,696
+4,115
+4% +$586K
CRWD icon
110
CrowdStrike
CRWD
$183B
$18M 0.15%
204,316
+13,680
+7% +$1.3M
CI icon
111
Cigna
CI
$77B
$17.9M 0.15%
54,370
+123
+0.2% +$37.1K
ANET icon
112
Arista Networks
ANET
$215B
$17.8M 0.15%
229,639
+3,175
+1% +$322K
SHW icon
113
Sherwin-Williams
SHW
$80.7B
$17.6M 0.15%
50,330
+782
+2% +$274K
AON icon
114
Aon
AON
$78.4B
$17.2M 0.15%
43,155
+163
+0.4% +$62.5K
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$17.2M 0.15%
253,587
-2,415
-0.9% -$149K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.1B
$17M 0.15%
49,152
+780
+2% +$246K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$16.7M 0.14%
178,744
+1,164
+0.7% +$104K
MSI icon
118
Motorola Solutions
MSI
$70.3B
$16.7M 0.14%
38,190
-166
-0.4% -$74.1K
TT icon
119
Trane Technologies
TT
$107B
$16.6M 0.14%
49,353
+9
+0% +$3.25K
APH icon
120
Amphenol
APH
$184B
$16.6M 0.14%
253,419
+3,387
+1% +$231K
GEV icon
121
GE Vernova
GEV
$265B
$16.6M 0.14%
54,319
+652
+1% +$227K
CVS icon
122
CVS Health
CVS
$137B
$16.6M 0.14%
244,654
+3,196
+1% +$191K
MCO icon
123
Moody's
MCO
$84.2B
$16.5M 0.14%
35,399
+461
+1% +$222K
CTAS icon
124
Cintas
CTAS
$84.4B
$16.4M 0.14%
79,961
+205
+0.3% +$40.8K
MMM icon
125
3M
MMM
$91.9B
$16.2M 0.14%
110,438
+968
+0.9% +$142K
3 4
5
6 7

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Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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.