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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
BDX icon
151
Becton Dickinson
BDX
$43.8B
$12.8M 0.11%
56,057
+653
+1% +$152K
USB icon
152
US Bancorp
USB
$98.9B
$12.8M 0.11%
302,637
+3,524
+1% +$163K
HCA icon
153
HCA Healthcare
HCA
$86.4B
$12.7M 0.11%
36,694
+346
+1% +$111K
CEG icon
154
Constellation Energy
CEG
$96.4B
$12.4M 0.11%
61,737
+962
+2% +$258K
EMR icon
155
Emerson Electric
EMR
$83.6B
$12.3M 0.11%
112,218
+1,634
+1% +$197K
ROP icon
156
Roper Technologies
ROP
$37.1B
$12.2M 0.1%
20,759
+227
+1% +$127K
ADSK icon
157
Autodesk
ADSK
$47.7B
$12.1M 0.1%
46,071
+890
+2% +$253K
OKE icon
158
Oneok
OKE
$56.4B
$12M 0.1%
121,306
+9,356
+8% +$929K
BNY
159
Bank of New York Mellon
BNY
$107B
$11.8M 0.1%
140,202
+244
+0.2% +$20.5K
TRV icon
160
Travelers Companies
TRV
$81.4B
$11.7M 0.1%
44,342
+317
+0.7% +$79K
HLT icon
161
Hilton Worldwide
HLT
$75.3B
$11.6M 0.1%
50,815
+425
+0.8% +$106K
AEP icon
162
American Electric Power
AEP
$72.7B
$11.5M 0.1%
104,904
+1,202
+1% +$122K
SLB icon
163
SLB Ltd
SLB
$76.5B
$11.4M 0.1%
273,790
+2,869
+1% +$118K
AFL icon
164
Aflac
AFL
$64.4B
$11.2M 0.1%
101,070
+618
+0.6% +$65.5K
CSX icon
165
CSX Corp
CSX
$96B
$11.1M 0.1%
377,426
+4,105
+1% +$130K
ABNB icon
166
Airbnb
ABNB
$87.2B
$10.9M 0.09%
91,225
+1,256
+1% +$168K
COR icon
167
Cencora
COR
$60.5B
$10.8M 0.09%
38,869
+1,072
+3% +$269K
CPRT icon
168
Copart
CPRT
$27.6B
$10.8M 0.09%
190,744
+2,913
+2% +$164K
ALL icon
169
Allstate
ALL
$67.3B
$10.7M 0.09%
51,909
+788
+2% +$153K
MAR icon
170
Marriott International
MAR
$101B
$10.7M 0.09%
45,109
+303
+0.7% +$82.4K
PAYX icon
171
Paychex
PAYX
$41.1B
$10.7M 0.09%
69,630
+364
+0.5% +$53.5K
KMI icon
172
Kinder Morgan
KMI
$70.6B
$10.7M 0.09%
374,953
+4,472
+1% +$124K
FDX icon
173
FedEx
FDX
$73.5B
$10.7M 0.09%
43,768
+16
+0% +$4.15K
NEM icon
174
Newmont
NEM
$98.5B
$10.7M 0.09%
220,805
+2,315
+1% +$102K
TFC icon
175
Truist Financial
TFC
$63.7B
$10.6M 0.09%
257,702
+2,897
+1% +$129K
5 6
7
8 9

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JFG
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IFP
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BBVA
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SSA
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HIIFS
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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.