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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
ARCB icon
1276
ArcBest
ARCB
$3.17B
$472K ﹤0.01%
6,684
-172
-3% -$14.9K
FBNC icon
1277
First Bancorp
FBNC
$2.61B
$471K ﹤0.01%
11,743
-410
-3% -$17.3K
UNFI icon
1278
United Natural Foods
UNFI
$3.01B
$470K ﹤0.01%
17,165
-354
-2% -$10.3K
CRBG icon
1279
Corebridge Financial
CRBG
$14.4B
$469K ﹤0.01%
14,845
-542
-4% -$17.5K
WKC icon
1280
World Kinect Corp
WKC
$2.03B
$469K ﹤0.01%
16,532
-367
-2% -$10.4K
LZB icon
1281
La-Z-Boy
LZB
$1.61B
$467K ﹤0.01%
11,942
-314
-3% -$13.6K
FBK icon
1282
FB Financial Corp
FBK
$3B
$466K ﹤0.01%
10,047
-271
-3% -$13.6K
AGYS icon
1283
Agilysys
AGYS
$3.04B
$465K ﹤0.01%
6,416
-111
-2% -$10.1K
QGEN icon
1284
Qiagen
QGEN
$8.55B
$463K ﹤0.01%
11,542
+232
+2% +$9.76K
ACLS icon
1285
Axcelis
ACLS
$3.85B
$462K ﹤0.01%
9,309
-294
-3% -$18.6K
OMCL icon
1286
Omnicell
OMCL
$1.69B
$462K ﹤0.01%
13,209
-288
-2% -$11.4K
EXAS
1287
DELISTED
Exact Sciences
EXAS
$461K ﹤0.01%
10,653
+47
+0.4% +$2.38K
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.64B
$460K ﹤0.01%
59,521
-1,366
-2% -$11.5K
PLUS icon
1289
ePlus
PLUS
$2.38B
$460K ﹤0.01%
7,536
-240
-3% -$17K
SPNT icon
1290
SiriusPoint
SPNT
$2.78B
$460K ﹤0.01%
26,584
-631
-2% -$9.4K
ZD icon
1291
Ziff Davis
ZD
$1.94B
$460K ﹤0.01%
12,239
-411
-3% -$19.7K
DVAX
1292
DELISTED
Dynavax Technologies
DVAX
$458K ﹤0.01%
35,294
-749
-2% -$9.91K
GBX icon
1293
The Greenbrier Companies
GBX
$1.52B
$458K ﹤0.01%
8,948
-274
-3% -$16.4K
LTC
1294
LTC Properties
LTC
$2.06B
$458K ﹤0.01%
12,910
-225
-2% -$7.82K
POWL icon
1295
Powell Industries
POWL
$7.63B
$457K ﹤0.01%
8,043
-183
-2% -$12.8K
ARWR icon
1296
Arrowhead Research
ARWR
$12.3B
$455K ﹤0.01%
35,744
-20,978
-37% -$381K
GNL icon
1297
Global Net Lease
GNL
$1.86B
$455K ﹤0.01%
56,575
-1,197
-2% -$8.99K
INSM icon
1298
Insmed
INSM
$22B
$455K ﹤0.01%
5,970
+91
+2% +$6.96K
GTY
1299
Getty Realty Corp
GTY
$2.12B
$451K ﹤0.01%
14,455
-267
-2% -$8.19K
FCF icon
1300
First Commonwealth Financial
FCF
$2.18B
$450K ﹤0.01%
28,938
-621
-2% -$10.1K
50 51
52
53 54

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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.