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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
ED icon
276
Consolidated Edison
ED
$39.9B
$7.08M 0.05%
70,572
+3,207
+5% +$340K
BURL icon
277
Burlington
BURL
$23.2B
$7.07M 0.05%
30,400
+327
+1% +$77.7K
ACM icon
278
Aecom
ACM
$9.75B
$6.92M 0.05%
61,268
+447
+0.7% +$46.4K
ILMN icon
279
Illumina
ILMN
$28.4B
$6.9M 0.05%
72,342
-359
-0.5% -$29.1K
GRMN
280
Garmin
GRMN
$60B
$6.89M 0.05%
33,020
+674
+2% +$134K
DHI icon
281
D.R. Horton
DHI
$42.3B
$6.89M 0.05%
53,453
-2,367
-4% -$291K
XPO icon
282
XPO
XPO
$23.7B
$6.86M 0.05%
54,337
-1,553
-3% -$174K
VICI icon
283
VICI Properties
VICI
$29.4B
$6.86M 0.05%
210,378
+6,197
+3% +$197K
IT icon
284
Gartner
IT
$11.7B
$6.79M 0.05%
16,795
+292
+2% +$122K
WWD icon
285
Woodward
WWD
$21.4B
$6.75M 0.05%
27,558
-24
-0.1% -$4.91K
SGI
286
Somnigroup International
SGI
$13.7B
$6.73M 0.05%
98,860
+9,815
+11% +$618K
EQT icon
287
EQT Corp
EQT
$32.3B
$6.72M 0.05%
115,306
-1,169
-1% -$63.1K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$6.7M 0.05%
25,701
-969
-4% -$249K
BJ icon
289
BJs Wholesale Club
BJ
$12.3B
$6.7M 0.05%
62,143
+632
+1% +$72K
FNF icon
290
Fidelity National Financial
FNF
$13.5B
$6.68M 0.05%
119,112
-243
-0.2% -$14.2K
GGG icon
291
Graco
GGG
$13.5B
$6.67M 0.05%
77,607
-771
-1% -$63.9K
CSGP icon
292
CoStar Group
CSGP
$12.3B
$6.65M 0.05%
82,717
+1,280
+2% +$99.7K
WEC icon
293
WEC Energy
WEC
$35.1B
$6.64M 0.05%
63,686
+983
+2% +$105K
ACGL icon
294
Arch Capital
ACGL
$33.6B
$6.6M 0.05%
72,443
-6,303
-8% -$582K
GEHC icon
295
GE HealthCare
GEHC
$32.4B
$6.57M 0.05%
88,706
-3,646
-4% -$254K
A icon
296
Agilent Technologies
A
$41.2B
$6.53M 0.05%
55,292
-410
-0.7% -$45.4K
IR icon
297
Ingersoll Rand
IR
$33.7B
$6.51M 0.05%
78,242
-3,447
-4% -$272K
RPM icon
298
RPM International
RPM
$15B
$6.5M 0.05%
59,152
-1,042
-2% -$115K
EFX icon
299
Equifax
EFX
$21.4B
$6.46M 0.05%
24,916
+485
+2% +$123K
BR icon
300
Broadridge
BR
$19B
$6.46M 0.05%
26,578
+517
+2% +$123K
10 11
12
13 14

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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.