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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
WTW icon
326
Willis Towers Watson
WTW
$32B
$5.86M 0.05%
19,132
-596
-3% -$185K
IRM icon
327
Iron Mountain
IRM
$36.1B
$5.85M 0.05%
57,071
-3,014
-5% -$284K
DRI icon
328
Darden Restaurants
DRI
$24.4B
$5.83M 0.05%
26,740
+2,887
+12% +$599K
MANH icon
329
Manhattan Associates
MANH
$11.4B
$5.77M 0.04%
29,219
-16
-0.1% -$2.9K
NUE icon
330
Nucor
NUE
$62.1B
$5.76M 0.04%
44,477
-1,411
-3% -$165K
ITT icon
331
ITT
ITT
$19.1B
$5.75M 0.04%
36,686
-1,763
-5% -$251K
EHC icon
332
Encompass Health
EHC
$12.4B
$5.74M 0.04%
46,786
+671
+1% +$76.6K
HUM icon
333
Humana
HUM
$46.2B
$5.7M 0.04%
23,317
-437
-2% -$109K
TYL icon
334
Tyler Technologies
TYL
$12.8B
$5.68M 0.04%
9,576
+447
+5% +$253K
AVB icon
335
AvalonBay Communities
AVB
$26.8B
$5.67M 0.04%
27,859
-195
-0.7% -$39.9K
GDDY icon
336
GoDaddy
GDDY
$11.5B
$5.67M 0.04%
31,486
+759
+2% +$136K
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$5.67M 0.04%
134,943
+3,216
+2% +$134K
APG icon
338
APi Group
APG
$18B
$5.64M 0.04%
165,690
+147,310
+801% +$4.22M
JLL icon
339
Jones Lang LaSalle
JLL
$16.7B
$5.64M 0.04%
22,037
-86
-0.4% -$19.7K
ENTG icon
340
Entegris
ENTG
$23.2B
$5.62M 0.04%
69,688
-2,438
-3% -$185K
BRO icon
341
Brown & Brown
BRO
$23.9B
$5.59M 0.04%
50,461
-1,774
-3% -$199K
RGLD icon
342
Royal Gold
RGLD
$19.5B
$5.58M 0.04%
31,370
+1,213
+4% +$215K
DD icon
343
DuPont de Nemours
DD
$19.2B
$5.57M 0.04%
64,646
-734
-1% -$61K
RBC icon
344
RBC Bearings
RBC
$18B
$5.55M 0.04%
14,434
+186
+1% +$65.7K
ATI icon
345
ATI
ATI
$31B
$5.53M 0.04%
64,067
-181
-0.3% -$12.4K
KEYS icon
346
Keysight
KEYS
$58.3B
$5.53M 0.04%
33,739
-87
-0.3% -$13.3K
GIS icon
347
General Mills
GIS
$19.7B
$5.52M 0.04%
106,469
-2,015
-2% -$111K
NVT icon
348
nVent Electric
NVT
$26.7B
$5.51M 0.04%
75,193
-422
-0.6% -$25.9K
CCK icon
349
Crown Holdings
CCK
$13.1B
$5.46M 0.04%
53,052
-631
-1% -$60.1K
LULU icon
350
lululemon athletica
LULU
$14.6B
$5.45M 0.04%
22,944
-1,252
-5% -$345K
12 13
14
15 16

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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.