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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
VTR icon
351
Ventas
VTR
$47.9B
$5.44M 0.04%
86,201
+3,301
+4% +$216K
DTE icon
352
DTE Energy
DTE
$29.1B
$5.44M 0.04%
41,082
+862
+2% +$116K
RJF icon
353
Raymond James Financial
RJF
$34B
$5.44M 0.04%
35,463
-1,395
-4% -$200K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.6B
$5.42M 0.04%
87,942
+433
+0.5% +$27.6K
RNR icon
355
RenaissanceRe
RNR
$13.4B
$5.4M 0.04%
22,242
-868
-4% -$210K
CNM icon
356
Core & Main
CNM
$8.71B
$5.38M 0.04%
89,147
-2,728
-3% -$146K
AR icon
357
Antero Resources
AR
$10.7B
$5.37M 0.04%
133,232
-1,665
-1% -$63.1K
SNOW icon
358
Snowflake
SNOW
$115B
$5.36M 0.04%
23,943
+1,681
+8% +$304K
CLH icon
359
Clean Harbors
CLH
$16.3B
$5.35M 0.04%
23,138
-114
-0.5% -$25K
OC icon
360
Owens Corning
OC
$12.4B
$5.34M 0.04%
38,846
-837
-2% -$116K
AWK icon
361
American Water Works
AWK
$26.9B
$5.33M 0.04%
38,298
+386
+1% +$55.3K
CIEN icon
362
Ciena
CIEN
$58.4B
$5.32M 0.04%
65,428
+303
+0.5% +$21.7K
LECO icon
363
Lincoln Electric
LECO
$15.4B
$5.32M 0.04%
25,667
-537
-2% -$103K
MSTR icon
364
Strategy Inc
MSTR
$38.4B
$5.31M 0.04%
13,141
+686
+6% +$250K
SCI icon
365
Service Corp International
SCI
$11.6B
$5.3M 0.04%
65,161
-791
-1% -$61.8K
LYV icon
366
Live Nation Entertainment
LYV
$42.1B
$5.3M 0.04%
35,024
+1,566
+5% +$216K
FITB
367
Fifth Third Bancorp
FITB
$51.8B
$5.29M 0.04%
128,733
-2,346
-2% -$88K
AMH icon
368
American Homes 4 Rent
AMH
$12.5B
$5.29M 0.04%
146,780
-714
-0.5% -$26.4K
CNC icon
369
Centene
CNC
$32.5B
$5.23M 0.04%
96,357
-989
-1% -$58K
KNSL icon
370
Kinsale Capital Group
KNSL
$8.51B
$5.22M 0.04%
10,780
+65
+0.6% +$30.3K
CNH
371
CNH Industrial
CNH
$17.5B
$5.19M 0.04%
400,627
-2,750
-0.7% -$34K
HPE icon
372
Hewlett Packard
HPE
$70.5B
$5.19M 0.04%
253,756
-3,060
-1% -$51.3K
TOL icon
373
Toll Brothers
TOL
$14.5B
$5.18M 0.04%
45,397
-379
-0.8% -$39.3K
AEE icon
374
Ameren
AEE
$30.1B
$5.18M 0.04%
53,918
+164
+0.3% +$15.9K
NLY icon
375
Annaly Capital Management
NLY
$17.4B
$5.17M 0.04%
274,717
+10,395
+4% +$198K
13 14
15
16 17

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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.