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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
MTZ icon
401
MasTec
MTZ
$21.9B
$4.89M 0.04%
28,719
+435
+2% +$62.7K
DOV icon
402
Dover
DOV
$28.4B
$4.89M 0.04%
26,711
-583
-2% -$101K
PEN icon
403
Penumbra
PEN
$12.8B
$4.89M 0.04%
19,065
+866
+5% +$236K
ATO icon
404
Atmos Energy
ATO
$28.8B
$4.88M 0.04%
31,662
+195
+0.6% +$30.3K
DG icon
405
Dollar General
DG
$27.9B
$4.86M 0.04%
42,522
-369
-0.9% -$36.6K
OHI icon
406
Omega Healthcare
OHI
$14.7B
$4.86M 0.04%
132,479
+3,856
+3% +$143K
SF
407
Stifel
SF
$12.6B
$4.85M 0.04%
70,133
+72
+0.1% +$4.42K
HSY icon
408
Hershey
HSY
$36.6B
$4.85M 0.04%
29,202
+266
+0.9% +$43.8K
IP icon
409
International Paper
IP
$22B
$4.84M 0.04%
103,324
-325
-0.3% -$15.4K
CACI icon
410
CACI
CACI
$14.2B
$4.82M 0.04%
10,108
-328
-3% -$145K
TDY icon
411
Teledyne Technologies
TDY
$32B
$4.82M 0.04%
9,403
+360
+4% +$174K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.81M 0.04%
87,469
+149
+0.2% +$8.77K
NTRS icon
413
Northern Trust
NTRS
$33.9B
$4.79M 0.04%
37,770
-295
-0.8% -$30.2K
ATR icon
414
AptarGroup
ATR
$8.61B
$4.78M 0.04%
30,524
-565
-2% -$85.3K
STE icon
415
Steris
STE
$23.1B
$4.75M 0.04%
19,789
+493
+3% +$115K
MTD icon
416
Mettler-Toledo International
MTD
$28.6B
$4.75M 0.04%
4,041
-24
-0.6% -$26.8K
HBAN icon
417
Huntington Bancshares
HBAN
$35.5B
$4.73M 0.04%
282,263
-2,360
-0.8% -$35.6K
HLI icon
418
Houlihan Lokey
HLI
$9.02B
$4.73M 0.04%
26,268
-130
-0.5% -$21.8K
CNP icon
419
CenterPoint Energy
CNP
$26.8B
$4.71M 0.04%
128,239
+1,032
+0.8% +$38.2K
CINF icon
420
Cincinnati Financial
CINF
$27.1B
$4.69M 0.04%
31,495
-668
-2% -$95.7K
EQR icon
421
Equity Residential
EQR
$25.1B
$4.67M 0.04%
69,146
-217
-0.3% -$14.9K
FN icon
422
Fabrinet
FN
$20.1B
$4.65M 0.04%
15,778
-80
-0.5% -$17.8K
SNX icon
423
TD Synnex
SNX
$20.2B
$4.64M 0.04%
34,208
-350
-1% -$41.1K
STZ icon
424
Constellation Brands
STZ
$23.2B
$4.63M 0.04%
28,478
-1,757
-6% -$315K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
$4.62M 0.04%
48,018
-1,840
-4% -$181K
15 16
17
18 19

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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.