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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
EXTR icon
1251
Extreme Networks
EXTR
$3.9B
$500K ﹤0.01%
37,788
-859
-2% -$13.5K
SEM
1252
DELISTED
Select Medical
SEM
$500K ﹤0.01%
29,959
-602
-2% -$11.1K
CASH icon
1253
Pathward Financial
CASH
$1.85B
$499K ﹤0.01%
6,846
-406
-6% -$31K
HMN icon
1254
Horace Mann Educators
HMN
$2.1B
$499K ﹤0.01%
11,681
-276
-2% -$11.1K
NEOG icon
1255
Neogen
NEOG
$2.51B
$496K ﹤0.01%
57,234
-31,634
-36% -$332K
PHIN icon
1256
Phinia Inc
PHIN
$2.7B
$495K ﹤0.01%
11,676
-616
-5% -$29.5K
CHCO icon
1257
City Holding Co
CHCO
$2.04B
$494K ﹤0.01%
4,209
-91
-2% -$10.7K
ROKU icon
1258
Roku
ROKU
$21.5B
$494K ﹤0.01%
7,015
+70
+1% +$5.6K
DAN icon
1259
Dana Inc
DAN
$2.91B
$493K ﹤0.01%
36,985
-1,302
-3% -$18.7K
RAMP icon
1260
LiveRamp
RAMP
$2.3B
$491K ﹤0.01%
18,783
-341
-2% -$10.4K
LMAT icon
1261
LeMaitre Vascular
LMAT
$2.34B
$490K ﹤0.01%
5,835
-114
-2% -$10.6K
NWN icon
1262
Northwest Natural Holdings
NWN
$2.11B
$489K ﹤0.01%
11,454
-166
-1% -$6.77K
PCOR icon
1263
Procore
PCOR
$8.12B
$487K ﹤0.01%
7,374
+295
+4% +$22.3K
HI
1264
DELISTED
Hillenbrand
HI
$486K ﹤0.01%
20,146
-405
-2% -$12.3K
KWR icon
1265
Quaker Houghton
KWR
$2.69B
$486K ﹤0.01%
3,932
-85
-2% -$11.5K
CSGS
1266
DELISTED
CSG Systems International
CSGS
$484K ﹤0.01%
7,998
-239
-3% -$14.2K
MTRN icon
1267
Materion
MTRN
$4.33B
$484K ﹤0.01%
5,931
-173
-3% -$16.3K
HTO
1268
H2O America
HTO
$2.59B
$478K ﹤0.01%
8,749
-180
-2% -$9.21K
MBC icon
1269
MasterBrand
MBC
$1.04B
$476K ﹤0.01%
36,456
-1,056
-3% -$16.1K
CENTA icon
1270
Central Garden & Pet Co Class A
CENTA
$2.38B
$475K ﹤0.01%
14,503
-780
-5% -$24.8K
TRIP icon
1271
TripAdvisor
TRIP
$1.65B
$475K ﹤0.01%
33,508
-1,115
-3% -$17.5K
AZTA icon
1272
Azenta
AZTA
$1.33B
$473K ﹤0.01%
13,669
-839
-6% -$38.6K
BTU icon
1273
Peabody Energy
BTU
$2.61B
$473K ﹤0.01%
34,942
-1,099
-3% -$17.7K
KMT icon
1274
Kennametal
KMT
$2.54B
$473K ﹤0.01%
22,214
-760
-3% -$17.3K
PGNY icon
1275
Progyny
PGNY
$2.47B
$473K ﹤0.01%
21,175
-697
-3% -$15K
49 50
51
52 53

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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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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.