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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
TRGP icon
201
Targa Resources
TRGP
$55.8B
$9.24M 0.08%
46,095
+1,103
+2% +$219K
KVUE icon
202
Kenvue
KVUE
$38.2B
$9.14M 0.08%
381,042
+2,793
+0.7% +$61.8K
HES
203
DELISTED
Hess
HES
$9.12M 0.08%
57,110
+1,408
+3% +$207K
EXC icon
204
Exelon
EXC
$49B
$9.09M 0.08%
197,224
+2,570
+1% +$107K
MET icon
205
MetLife
MET
$62.7B
$9.05M 0.08%
112,764
+983
+0.9% +$81.8K
MPC icon
206
Marathon Petroleum
MPC
$90B
$9.05M 0.08%
62,115
-86
-0.1% -$12.7K
KR icon
207
Kroger
KR
$36.9B
$9.04M 0.08%
133,531
+757
+0.6% +$48K
YUM icon
208
Yum! Brands
YUM
$41.5B
$8.96M 0.08%
56,936
+1,186
+2% +$171K
SRE icon
209
Sempra
SRE
$60.1B
$8.95M 0.08%
125,449
+967
+0.8% +$75.3K
DLR icon
210
Digital Realty Trust
DLR
$72.5B
$8.86M 0.08%
61,848
+1,265
+2% +$206K
CCI icon
211
Crown Castle
CCI
$34.1B
$8.78M 0.08%
84,276
+984
+1% +$91.9K
MNST icon
212
Monster Beverage
MNST
$96.9B
$8.74M 0.07%
149,434
+2,566
+2% +$134K
VST icon
213
Vistra
VST
$50.2B
$8.68M 0.07%
73,908
+1,387
+2% +$207K
EW icon
214
Edwards Lifesciences
EW
$48.4B
$8.62M 0.07%
118,905
+399
+0.3% +$28.6K
RBA icon
215
RB Global
RBA
$21.8B
$8.49M 0.07%
84,615
-3,129
-4% -$299K
CTVA icon
216
Corteva
CTVA
$59.3B
$8.48M 0.07%
134,730
+762
+0.6% +$47.1K
BKR icon
217
Baker Hughes
BKR
$58.1B
$8.46M 0.07%
192,489
+2,415
+1% +$108K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$8.42M 0.07%
102,299
+155
+0.2% +$12.9K
ROST icon
219
Ross Stores
ROST
$80.5B
$8.38M 0.07%
65,612
+748
+1% +$105K
DFS
220
DELISTED
Discover Financial Services
DFS
$8.3M 0.07%
48,644
+606
+1% +$111K
WSO icon
221
Watsco Inc
WSO
$15.2B
$8.29M 0.07%
16,299
-695
-4% -$343K
IBKR icon
222
Interactive Brokers
IBKR
$40.4B
$8.25M 0.07%
199,324
-7,660
-4% -$380K
EME icon
223
Emcor
EME
$31.3B
$8.23M 0.07%
22,263
-947
-4% -$410K
URI icon
224
United Rentals
URI
$70.3B
$8.2M 0.07%
13,082
+139
+1% +$95.6K
OTIS icon
225
Otis Worldwide
OTIS
$28.3B
$8.2M 0.07%
79,428
+523
+0.7% +$51.1K
7 8
9
10 11

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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.