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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
UPS icon
126
United Parcel Service
UPS
$90.1B
$15.7M 0.13%
142,616
+1,943
+1% +$232K
NKE icon
127
Nike
NKE
$63.8B
$15.5M 0.13%
244,795
+3,683
+2% +$271K
KKR icon
128
KKR & Co
KKR
$91.9B
$15.5M 0.13%
134,359
+2,391
+2% +$329K
ZTS icon
129
Zoetis
ZTS
$32.7B
$15.5M 0.13%
94,330
+1,893
+2% +$315K
PH icon
130
Parker-Hannifin
PH
$125B
$15.5M 0.13%
25,488
+230
+0.9% +$150K
TDG icon
131
TransDigm Group
TDG
$73.1B
$15.4M 0.13%
11,157
+153
+1% +$204K
EQIX icon
132
Equinix
EQIX
$104B
$15.4M 0.13%
18,857
+327
+2% +$294K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.6B
$15.3M 0.13%
304,569
+3,600
+1% +$196K
CDNS icon
134
Cadence Design Systems
CDNS
$95.8B
$14.8M 0.13%
58,225
+1,228
+2% +$341K
WMB icon
135
Williams Companies
WMB
$85.6B
$14.3M 0.12%
238,993
+2,124
+0.9% +$122K
GD icon
136
General Dynamics
GD
$106B
$14.2M 0.12%
51,924
+274
+0.5% +$71.2K
ITW icon
137
Illinois Tool Works
ITW
$85.9B
$14.1M 0.12%
56,774
+655
+1% +$168K
SNPS icon
138
Synopsys
SNPS
$74.1B
$14.1M 0.12%
32,782
+1,079
+3% +$524K
EOG icon
139
EOG Resources
EOG
$74.7B
$14M 0.12%
108,938
+704
+0.7% +$90.6K
AZO icon
140
AutoZone
AZO
$50.7B
$13.9M 0.12%
3,647
+51
+1% +$176K
NOC icon
141
Northrop Grumman
NOC
$78.6B
$13.8M 0.12%
26,943
+174
+0.7% +$83.1K
ECL icon
142
Ecolab
ECL
$79B
$13.7M 0.12%
53,924
+810
+2% +$204K
PNC icon
143
PNC Financial Services
PNC
$100B
$13.5M 0.12%
76,964
+864
+1% +$163K
APO icon
144
Apollo Global Management
APO
$71.9B
$13.4M 0.11%
97,601
+2,077
+2% +$319K
COF icon
145
Capital One
COF
$128B
$13.3M 0.11%
74,229
+741
+1% +$140K
DASH icon
146
DoorDash
DASH
$84.2B
$13.2M 0.11%
72,135
+49,032
+212% +$9.22M
FTNT icon
147
Fortinet
FTNT
$112B
$13.1M 0.11%
135,973
+1,985
+1% +$201K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$71.9B
$13.1M 0.11%
20,620
+247
+1% +$170K
APD icon
149
Air Products & Chemicals
APD
$65.9B
$13M 0.11%
43,917
+337
+0.8% +$104K
PYPL icon
150
PayPal
PYPL
$51.5B
$12.9M 0.11%
198,099
+846
+0.4% +$65.9K
4 5
6
7 8

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JFG
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SSA
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HIIFS
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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.