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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
AAPL icon
1
Apple
AAPL
$4.89T
$715M 6.12%
3,219,742
+84,563
+3% +$19.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$603M 5.16%
1,606,519
+33,901
+2% +$13.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$562M 4.81%
5,187,245
+108,112
+2% +$13.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$392M 3.35%
2,057,992
+49,479
+2% +$10.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$278M 2.38%
481,654
+10,086
+2% +$6.51M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$205M 1.75%
384,779
-271
-0.1% -$132K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$198M 1.7%
1,281,303
+22,700
+2% +$4.12M
AVGO icon
8
Broadcom
AVGO
$1.82T
$168M 1.44%
1,004,805
+27,762
+3% +$5.88M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$163M 1.4%
1,045,866
+14,516
+1% +$2.66M
TSLA icon
10
Tesla
TSLA
$1.24T
$153M 1.31%
591,807
+15,916
+3% +$5.3M
LLY icon
11
Eli Lilly
LLY
$1.07T
$141M 1.2%
170,162
+3,788
+2% +$3.15M
V icon
12
Visa
V
$677B
$136M 1.17%
389,382
+14,489
+4% +$4.9M
JPM icon
13
JPMorgan Chase
JPM
$939B
$134M 1.14%
545,280
+4,458
+0.8% +$1.14M
XOM icon
14
ExxonMobil
XOM
$651B
$103M 0.88%
866,263
-3,058
-0.4% -$338K
COST icon
15
Costco
COST
$415B
$102M 0.87%
107,635
-48
-0% -$46.8K
MA icon
16
Mastercard
MA
$477B
$101M 0.86%
184,043
+1,585
+0.9% +$863K
UNH icon
17
UnitedHealth
UNH
$382B
$97.8M 0.84%
186,742
+1,446
+0.8% +$739K
NFLX icon
18
Netflix
NFLX
$292B
$86.7M 0.74%
929,680
+19,220
+2% +$1.83M
WMT icon
19
Walmart Inc
WMT
$871B
$86.6M 0.74%
986,401
-14,194
-1% -$1.33M
PG icon
20
Procter & Gamble
PG
$343B
$84.5M 0.72%
495,548
+597
+0.1% +$100K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$79.3M 0.68%
478,214
+4,675
+1% +$731K
HD icon
22
Home Depot
HD
$332B
$78.7M 0.67%
214,628
+3,448
+2% +$1.34M
ABBV icon
23
AbbVie
ABBV
$458B
$77.5M 0.66%
370,000
+4,587
+1% +$892K
KO icon
24
Coca-Cola
KO
$354B
$57.6M 0.49%
804,722
+14,646
+2% +$978K
CRM icon
25
Salesforce
CRM
$134B
$56M 0.48%
208,791
+2,691
+1% +$837K
1
2 3 4 5

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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.