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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
CPAY icon
376
Corpay
CPAY
$25.7B
$5.17M 0.04%
15,565
+413
+3% +$135K
VRSN icon
377
VeriSign
VRSN
$26.6B
$5.16M 0.04%
17,877
+1,789
+11% +$485K
CG icon
378
Carlyle Group
CG
$17.2B
$5.16M 0.04%
100,436
+3,224
+3% +$139K
LAMR icon
379
Lamar Advertising Co
LAMR
$16.3B
$5.16M 0.04%
42,496
+1,868
+5% +$217K
CBOE icon
380
Cboe Global Markets
CBOE
$29.9B
$5.13M 0.04%
21,996
+454
+2% +$101K
DTM icon
381
DT Midstream
DTM
$13.4B
$5.12M 0.04%
46,614
+186
+0.4% +$18.8K
SMCI icon
382
Super Micro Computer
SMCI
$20.1B
$5.11M 0.04%
104,278
-2,915
-3% -$112K
UAL icon
383
United Airlines
UAL
$42.1B
$5.1M 0.04%
64,035
+226
+0.4% +$16.6K
SYF icon
384
Synchrony
SYF
$25.6B
$5.09M 0.04%
76,215
+451
+0.6% +$25.2K
IQV icon
385
IQVIA
IQV
$39.3B
$5.09M 0.04%
32,273
-1,689
-5% -$254K
SBAC icon
386
SBA Communications
SBAC
$19.5B
$5.08M 0.04%
21,641
+741
+4% +$170K
DKS icon
387
Dick's Sporting Goods
DKS
$18.7B
$5.08M 0.04%
25,658
-973
-4% -$180K
VLTO icon
388
Veralto
VLTO
$24B
$5.07M 0.04%
50,187
-1,853
-4% -$179K
ARMK icon
389
Aramark
ARMK
$14.7B
$5.06M 0.04%
120,954
-1,420
-1% -$52.7K
PPG icon
390
PPG Industries
PPG
$26.6B
$5.01M 0.04%
44,027
-1,095
-2% -$118K
JBL icon
391
Jabil
JBL
$35.8B
$5M 0.04%
22,947
+1,406
+7% +$228K
FANG icon
392
Diamondback Energy
FANG
$52.7B
$4.99M 0.04%
36,280
-31
-0.1% -$4.29K
WBD icon
393
Warner Bros
WBD
$67.1B
$4.99M 0.04%
435,001
-12,937
-3% -$121K
PPL
394
PPL Corp
PPL
$26.7B
$4.98M 0.04%
146,851
-967
-0.7% -$33.7K
PODD icon
395
Insulet
PODD
$9.79B
$4.96M 0.04%
15,799
+890
+6% +$257K
LEN icon
396
Lennar Class A
LEN
$21.2B
$4.95M 0.04%
44,724
-1,210
-3% -$131K
ALLY icon
397
Ally Financial
ALLY
$13.3B
$4.95M 0.04%
126,980
+344
+0.3% +$11.9K
EXE
398
Expand Energy Corp
EXE
$21.5B
$4.91M 0.04%
41,955
+8
+0% +$893
FHN icon
399
First Horizon
FHN
$12.1B
$4.9M 0.04%
231,259
-8,835
-4% -$168K
ADM icon
400
Archer Daniels Midland
ADM
$36.9B
$4.89M 0.04%
92,748
-827
-0.9% -$40.2K
14 15
16
17 18

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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.