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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
MD icon
1376
Pediatrix Medical
MD
$2.17B
$351K ﹤0.01%
24,201
-359
-1% -$5.1K
TALO icon
1377
Talos Energy
TALO
$2.44B
$351K ﹤0.01%
36,073
-709
-2% -$6.72K
UNIT
1378
Uniti Group
UNIT
$2.26B
$351K ﹤0.01%
69,656
-1,697
-2% -$9.16K
HELE icon
1379
Helen of Troy
HELE
$649M
$349K ﹤0.01%
6,518
-129
-2% -$7.45K
NEO icon
1380
NeoGenomics
NEO
$2.04B
$348K ﹤0.01%
36,710
-1,266
-3% -$15.8K
VSTS icon
1381
Vestis
VSTS
$1.93B
$348K ﹤0.01%
35,139
-946
-3% -$12.6K
PEB icon
1382
Pebblebrook Hotel Trust
PEB
$2.12B
$347K ﹤0.01%
34,236
-705
-2% -$8.63K
BPOP icon
1383
Popular Inc
BPOP
$11.2B
$345K ﹤0.01%
3,736
-118
-3% -$11.5K
UPBD icon
1384
Upbound Group
UPBD
$1.17B
$344K ﹤0.01%
14,371
-120
-0.8% -$3.3K
PRA
1385
DELISTED
ProAssurance
PRA
$343K ﹤0.01%
14,702
-408
-3% -$6.61K
ATEN icon
1386
A10 Networks
ATEN
$2.16B
$342K ﹤0.01%
20,921
-712
-3% -$13.7K
EFC
1387
Ellington Financial
EFC
$1.69B
$342K ﹤0.01%
25,791
-109
-0.4% -$1.41K
XHR
1388
Xenia Hotels & Resorts
XHR
$1.85B
$342K ﹤0.01%
29,046
-838
-3% -$11.7K
HLX icon
1389
Helix Energy Solutions
HLX
$1.36B
$339K ﹤0.01%
40,834
-822
-2% -$6.92K
CERT icon
1390
Certara
CERT
$1.21B
$338K ﹤0.01%
34,156
-943
-3% -$11.5K
BBT
1391
Beacon Financial Corp
BBT
$2.57B
$337K ﹤0.01%
12,917
+524
+4% +$14.6K
DFIN icon
1392
Donnelley Financial Solutions
DFIN
$1.17B
$334K ﹤0.01%
7,633
-47
-0.6% -$2.6K
SCL icon
1393
Stepan Co
SCL
$1.48B
$334K ﹤0.01%
6,066
-132
-2% -$8.06K
FL
1394
DELISTED
Foot Locker
FL
$333K ﹤0.01%
23,618
-640
-3% -$11.9K
SAFT icon
1395
Safety Insurance
SAFT
$1.52B
$333K ﹤0.01%
4,227
-117
-3% -$9.15K
ROG icon
1396
Rogers Corp
ROG
$2.18B
$332K ﹤0.01%
4,912
-137
-3% -$11.8K
TILE icon
1397
Interface
TILE
$1.96B
$330K ﹤0.01%
16,643
-458
-3% -$9.99K
BKE icon
1398
Buckle
BKE
$2.27B
$329K ﹤0.01%
8,574
-206
-2% -$8.92K
VECO icon
1399
Veeco
VECO
$2.95B
$329K ﹤0.01%
16,395
-41
-0.2% -$982
NHC icon
1400
National Healthcare
NHC
$3.58B
$328K ﹤0.01%
3,534
-94
-3% -$9.11K
54 55
56
57 58

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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.