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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
MLM icon
301
Martin Marietta Materials
MLM
$33B
$6.41M 0.05%
11,674
-530
-4% -$280K
CRS icon
302
Carpenter Technology
CRS
$28.4B
$6.37M 0.05%
23,054
+1,140
+5% +$249K
EWBC icon
303
East-West Bancorp
EWBC
$18B
$6.36M 0.05%
62,941
-606
-1% -$53.7K
APP icon
304
Applovin
APP
$116B
$6.33M 0.05%
18,070
-508
-3% -$165K
COHR icon
305
Coherent
COHR
$74.2B
$6.32M 0.05%
70,835
+1,367
+2% +$98.4K
PFGC icon
306
Performance Food Group
PFGC
$18B
$6.26M 0.05%
71,578
-536
-0.7% -$44.6K
WPC icon
307
W.P. Carey
WPC
$16.4B
$6.25M 0.05%
100,279
+17
+0% +$1.05K
DAL icon
308
Delta Air Lines
DAL
$60.1B
$6.24M 0.05%
126,920
+2,382
+2% +$109K
TSCO icon
309
Tractor Supply
TSCO
$18B
$6.16M 0.05%
116,732
-6,116
-5% -$313K
XYL icon
310
Xylem
XYL
$28.1B
$6.15M 0.05%
47,559
+289
+0.6% +$35K
BWXT icon
311
BWX Technologies
BWXT
$15.6B
$6.14M 0.05%
42,644
-745
-2% -$87K
ANSS
312
DELISTED
Ansys
ANSS
$6.13M 0.05%
17,460
+479
+3% +$157K
TXRH icon
313
Texas Roadhouse
TXRH
$13.7B
$6.11M 0.05%
32,590
+130
+0.4% +$23.3K
MTB icon
314
M&T Bank
MTB
$36.2B
$6.06M 0.05%
31,232
-966
-3% -$170K
EXR icon
315
Extra Space Storage
EXR
$31.6B
$6.05M 0.05%
41,037
+70
+0.2% +$10.2K
UNM icon
316
Unum
UNM
$14.3B
$6.01M 0.05%
74,412
-1,869
-2% -$148K
EXEL icon
317
Exelixis
EXEL
$13.4B
$6M 0.05%
136,252
+2,331
+2% +$93.2K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.9B
$6M 0.05%
36,944
-5,446
-13% -$869K
RGA icon
319
Reinsurance Group of America
RGA
$16.1B
$5.99M 0.05%
30,170
-33
-0.1% -$6.44K
UTHR icon
320
United Therapeutics
UTHR
$23.1B
$5.95M 0.05%
20,722
-538
-3% -$161K
PCG icon
321
PG&E
PCG
$38.5B
$5.95M 0.05%
426,907
+5,163
+1% +$84K
CCL icon
322
Carnival Corporation Ltd
CCL
$39.7B
$5.95M 0.05%
211,529
+9,568
+5% +$205K
NBIX icon
323
Neurocrine Biosciences
NBIX
$16.6B
$5.94M 0.05%
47,260
-459
-1% -$52.6K
STT icon
324
State Street
STT
$50.7B
$5.9M 0.05%
55,468
-944
-2% -$87.3K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.8B
$5.89M 0.05%
126,236
+1,123
+0.9% +$53.1K
11 12
13
14 15

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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.