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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
CDW icon
426
CDW
CDW
$17B
$4.58M 0.04%
25,634
-1,708
-6% -$290K
ES icon
427
Eversource Energy
ES
$27.2B
$4.57M 0.04%
71,889
+604
+0.8% +$37.2K
EXPE icon
428
Expedia Group
EXPE
$37.3B
$4.54M 0.04%
26,933
+727
+3% +$118K
EVR icon
429
Evercore
EVR
$11.8B
$4.54M 0.04%
16,820
+257
+2% +$56.5K
NET icon
430
Cloudflare
NET
$107B
$4.53M 0.04%
23,148
+1,746
+8% +$253K
GME icon
431
GameStop
GME
$8.6B
$4.52M 0.03%
185,466
-270
-0.1% -$7.24K
OVV icon
432
Ovintiv
OVV
$16.4B
$4.51M 0.03%
118,626
-527
-0.4% -$19.3K
WING icon
433
Wingstop
WING
$3.18B
$4.51M 0.03%
13,392
-697
-5% -$206K
TPL icon
434
Texas Pacific Land
TPL
$23.5B
$4.5M 0.03%
12,771
+819
+7% +$335K
RBLX icon
435
Roblox
RBLX
$27B
$4.49M 0.03%
42,696
+5,495
+15% +$432K
CHWY icon
436
Chewy
CHWY
$9.63B
$4.48M 0.03%
105,080
+37,195
+55% +$1.48M
KD icon
437
Kyndryl
KD
$3.05B
$4.46M 0.03%
106,400
-4
-0% -$145
HPQ icon
438
HP
HPQ
$27.5B
$4.45M 0.03%
181,981
-6,346
-3% -$162K
PLNT icon
439
Planet Fitness
PLNT
$3.78B
$4.45M 0.03%
40,776
+1,442
+4% +$144K
CUBE icon
440
CubeSmart
CUBE
$9.41B
$4.45M 0.03%
104,590
+991
+1% +$41.1K
RRC icon
441
Range Resources
RRC
$8.95B
$4.43M 0.03%
109,002
-1,411
-1% -$53.2K
NTAP icon
442
NetApp
NTAP
$37.2B
$4.41M 0.03%
41,356
-1,263
-3% -$120K
WTRG icon
443
Essential Utilities
WTRG
$11.4B
$4.4M 0.03%
118,513
+2,681
+2% +$104K
RRX icon
444
Regal Rexnord
RRX
$11.9B
$4.39M 0.03%
30,298
-86
-0.3% -$10.8K
WRB icon
445
W.R. Berkley
WRB
$26.6B
$4.39M 0.03%
59,725
+463
+0.8% +$33.2K
WAT icon
446
Waters Corp
WAT
$39.9B
$4.38M 0.03%
12,561
+291
+2% +$100K
TTEK icon
447
Tetra Tech
TTEK
$9.07B
$4.38M 0.03%
121,714
-1,750
-1% -$58.3K
LH icon
448
Labcorp
LH
$25.9B
$4.36M 0.03%
16,620
+317
+2% +$77.2K
STX icon
449
Seagate
STX
$184B
$4.34M 0.03%
30,072
+108
+0.4% +$11.2K
HUBB icon
450
Hubbell
HUBB
$27.2B
$4.33M 0.03%
10,611
-71
-0.7% -$26.3K
16 17
18
19 20

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JFG
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IFP
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BBVA
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SSA
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BGC
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FGP
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BIP
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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.