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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
EA
251
DELISTED
Electronic Arts
EA
$7.72M 0.06%
48,332
-1,975
-4% -$292K
DUOL icon
252
Duolingo
DUOL
$6.12B
$7.71M 0.06%
18,800
+659
+4% +$289K
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$7.66M 0.06%
77,307
-2,121
-3% -$205K
RS icon
254
Reliance Steel & Aluminium
RS
$21.6B
$7.65M 0.06%
24,384
-422
-2% -$125K
SYY icon
255
Sysco
SYY
$40.3B
$7.59M 0.06%
100,213
-908
-0.9% -$65.9K
CHTR icon
256
Charter Communications
CHTR
$18.2B
$7.57M 0.06%
18,510
-58
-0.3% -$22.2K
MPWR icon
257
Monolithic Power Systems
MPWR
$68.9B
$7.54M 0.06%
10,306
+133
+1% +$84.7K
DOCU
258
DocuSign
DOCU
$11.5B
$7.52M 0.06%
96,541
+78
+0.1% +$6.31K
HES
259
DELISTED
Hess
HES
$7.48M 0.06%
54,004
-3,106
-5% -$419K
THC icon
260
Tenet Healthcare
THC
$21.1B
$7.47M 0.06%
42,472
-1,432
-3% -$216K
CSL icon
261
Carlisle Companies
CSL
$15.4B
$7.47M 0.06%
20,013
-916
-4% -$340K
BKR icon
262
Baker Hughes
BKR
$61.1B
$7.47M 0.06%
194,776
+2,287
+1% +$86.3K
DXCM icon
263
DexCom
DXCM
$32B
$7.43M 0.06%
85,105
+2,023
+2% +$159K
ROK icon
264
Rockwell Automation
ROK
$49B
$7.41M 0.06%
22,316
+155
+0.7% +$44.2K
ETR icon
265
Entergy
ETR
$50B
$7.38M 0.06%
88,744
+2,830
+3% +$234K
PRU icon
266
Prudential Financial
PRU
$41.8B
$7.34M 0.06%
68,349
-1,028
-1% -$107K
DELL icon
267
Dell
DELL
$293B
$7.33M 0.06%
59,800
+356
+0.6% +$36.4K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$7.3M 0.06%
81,671
-569
-0.7% -$45.4K
MCHP icon
269
Microchip Technology
MCHP
$46B
$7.27M 0.06%
103,275
-653
-0.6% -$35.9K
WAB icon
270
Wabtec
WAB
$49.3B
$7.26M 0.06%
34,667
+78
+0.2% +$15K
NRG icon
271
NRG Energy
NRG
$24.8B
$7.22M 0.06%
44,959
+2,852
+7% +$376K
EBAY icon
272
eBay
EBAY
$49.8B
$7.13M 0.06%
95,754
-1,988
-2% -$141K
HIG icon
273
Hartford Financial Services
HIG
$39.3B
$7.09M 0.05%
55,916
-766
-1% -$95.2K
WSO icon
274
Watsco Inc
WSO
$13.6B
$7.09M 0.05%
16,061
-238
-1% -$110K
TEL icon
275
TE Connectivity
TEL
$62.6B
$7.09M 0.05%
42,022
-132
-0.3% -$20K
9 10
11
12 13

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SSA
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BGC
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FGP
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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.