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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
WDAY icon
176
Workday
WDAY
$36.4B
$10.5M 0.09%
45,146
+1,097
+2% +$280K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$10.5M 0.09%
131,593
+818
+0.6% +$67.3K
FCX icon
178
Freeport-McMoran
FCX
$90.2B
$10.5M 0.09%
278,422
+3,340
+1% +$128K
HWM icon
179
Howmet Aerospace
HWM
$115B
$10.4M 0.09%
80,411
+737
+0.9% +$93.6K
CARR icon
180
Carrier Global
CARR
$57.6B
$10.4M 0.09%
164,519
-2,813
-2% -$187K
NSC icon
181
Norfolk Southern
NSC
$77.1B
$10.4M 0.09%
43,851
+507
+1% +$124K
GWW icon
182
W.W. Grainger
GWW
$66B
$10.3M 0.09%
10,419
+4
+0% +$4.14K
SPG icon
183
Simon Property Group
SPG
$75.1B
$10.3M 0.09%
61,942
+1,114
+2% +$195K
PCAR icon
184
PACCAR
PCAR
$70.2B
$10.3M 0.09%
105,348
+422
+0.4% +$44.5K
AIG icon
185
American International
AIG
$42B
$10.2M 0.09%
116,807
-4,050
-3% -$315K
RSG icon
186
Republic Services
RSG
$66.7B
$10.1M 0.09%
41,828
+94
+0.2% +$21.1K
FAST icon
187
Fastenal
FAST
$54.7B
$10.1M 0.09%
260,168
+1,970
+0.8% +$73.8K
KMB icon
188
Kimberly-Clark
KMB
$37B
$10.1M 0.09%
70,767
+600
+0.9% +$80.8K
RCL icon
189
Royal Caribbean
RCL
$81.8B
$10.1M 0.09%
48,971
+941
+2% +$222K
PSX icon
190
Phillips 66
PSX
$83.3B
$9.88M 0.08%
80,038
+837
+1% +$103K
FICO icon
191
Fair Isaac
FICO
$29.7B
$9.86M 0.08%
5,348
+65
+1% +$120K
AMP icon
192
Ameriprise Financial
AMP
$47.6B
$9.86M 0.08%
20,356
+428
+2% +$224K
PSA icon
193
Public Storage
PSA
$60.5B
$9.85M 0.08%
32,909
+39
+0.1% +$11.7K
O icon
194
Realty Income
O
$61.1B
$9.83M 0.08%
169,493
+2,676
+2% +$148K
VRSK icon
195
Verisk Analytics
VRSK
$27.1B
$9.57M 0.08%
32,158
+332
+1% +$95.7K
CMI icon
196
Cummins
CMI
$91.3B
$9.39M 0.08%
29,952
-256
-0.8% -$90.2K
MSCI icon
197
MSCI
MSCI
$41.5B
$9.36M 0.08%
16,547
+229
+1% +$133K
TGT icon
198
Target
TGT
$63.7B
$9.35M 0.08%
89,558
+1,178
+1% +$147K
D icon
199
Dominion Energy
D
$61.8B
$9.29M 0.08%
165,775
+1,375
+0.8% +$75.6K
GM icon
200
General Motors
GM
$78.7B
$9.25M 0.08%
196,712
-16,356
-8% -$806K
6 7
8
9 10

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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.