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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
+14.24%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$13B
AUM Growth
+$1.27B
Cap. Flow
+$54.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
32.37%
Holding
3,201
New
230
Increased
637
Reduced
880
Closed
186

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$18M
3
NVDA icon
NVIDIA
NVDA
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.43%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$8.65M 0.07%
87,693
-1,865
-2% -$179K
CW icon
227
Curtiss-Wright
CW
$25.5B
$8.64M 0.07%
17,693
-59
-0.3% -$23.3K
CCI icon
228
Crown Castle
CCI
$32.2B
$8.64M 0.07%
84,092
-184
-0.2% -$18.6K
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$8.63M 0.07%
261,203
+31,833
+14% +$1.08M
YUM icon
230
Yum! Brands
YUM
$41.1B
$8.56M 0.07%
57,768
+832
+1% +$121K
P
231
Everpure Inc
P
$29.9B
$8.53M 0.07%
148,199
+1,074
+0.7% +$53.4K
ROST icon
232
Ross Stores
ROST
$81.9B
$8.48M 0.07%
66,460
+848
+1% +$118K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$8.43M 0.07%
103,506
-2,067
-2% -$161K
AME icon
234
Ametek
AME
$58.2B
$8.4M 0.06%
46,425
+891
+2% +$153K
CBRE icon
235
CBRE Group
CBRE
$42.9B
$8.29M 0.06%
59,156
+116
+0.2% +$14.7K
TRGP icon
236
Targa Resources
TRGP
$55.1B
$8.25M 0.06%
47,404
+1,309
+3% +$220K
USFD icon
237
US Foods
USFD
$24B
$8.25M 0.06%
107,127
+2,272
+2% +$162K
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$8.22M 0.06%
97,643
-4,656
-5% -$376K
EQH icon
239
Equitable Holdings
EQH
$14.1B
$8.2M 0.06%
146,113
-2,127
-1% -$109K
F icon
240
Ford
F
$55.7B
$8.2M 0.06%
755,483
-3,036
-0.4% -$30.9K
VLO icon
241
Valero Energy
VLO
$85.9B
$8.14M 0.06%
60,526
-809
-1% -$101K
KVUE icon
242
Kenvue
KVUE
$36.9B
$8.12M 0.06%
387,762
+6,720
+2% +$153K
SFM icon
243
Sprouts Farmers Market
SFM
$8.01B
$8.12M 0.06%
49,295
+5,257
+12% +$859K
RMD icon
244
ResMed
RMD
$30.7B
$8.03M 0.06%
31,126
-145
-0.5% -$34.6K
DT icon
245
Dynatrace
DT
$14.2B
$8.02M 0.06%
145,264
+1,818
+1% +$91.1K
GLW icon
246
Corning
GLW
$143B
$7.97M 0.06%
151,523
+820
+0.5% +$38.4K
NXPI icon
247
NXP Semiconductors
NXPI
$60.4B
$7.82M 0.06%
35,799
-114
-0.3% -$22.3K
XEL icon
248
Xcel Energy
XEL
$48.8B
$7.8M 0.06%
114,575
+1,209
+1% +$83.8K
OKTA icon
249
Okta
OKTA
$25.8B
$7.8M 0.06%
77,996
+68,292
+704% +$7.29M
CTSH icon
250
Cognizant
CTSH
$26B
$7.76M 0.06%
99,503
+2,066
+2% +$158K
8 9
10
11 12

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Amalgamated Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Amalgamated Bank held 3,201 positions worth $13B, up 11% from $11.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank's Q2 2025 filing shows 230 new, 637 increased, 880 reduced and 186 closed positions. Its largest new stake was Flutter Entertainment: 13,384 shares worth $3.83M. The largest sale was Discover Financial Services, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amalgamated Bank's largest Q2 2025 buy was Flutter Entertainment: 13,384 shares worth $3.83M.
  • Amalgamated Bank added most to Apple in Q2 2025, an estimated $21.3M increase.
  • Amalgamated Bank's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.86M.
  • Amalgamated Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $8.3M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $13B portfolio in Q2 2025.
  • Amalgamated Bank opened 230 new positions and closed 186 in Q2 2025.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $13B.

Based on Amalgamated Bank's 13F filing for Q2 2025, filed 4 Aug 2025.