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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
K
451
DELISTED
Kellanova
K
$4.33M 0.03%
54,481
+67
+0.1% +$5.47K
ULTA icon
452
Ulta Beauty
ULTA
$24.3B
$4.33M 0.03%
9,252
-471
-5% -$195K
CR icon
453
Crane Co
CR
$12.7B
$4.33M 0.03%
22,784
-437
-2% -$72.5K
WDC icon
454
Western Digital
WDC
$150B
$4.31M 0.03%
67,305
+355
+0.5% +$16.9K
KHC icon
455
Kraft Heinz
KHC
$30B
$4.31M 0.03%
166,783
-4,792
-3% -$133K
HIMS icon
456
Hims & Hers Health
HIMS
$7.31B
$4.29M 0.03%
86,088
+1,891
+2% +$85.5K
ON icon
457
ON Semiconductor
ON
$31.6B
$4.24M 0.03%
80,834
-2,397
-3% -$104K
AYI icon
458
Acuity Brands
AYI
$10.8B
$4.23M 0.03%
14,187
-177
-1% -$45.8K
BLD
459
DELISTED
TopBuild
BLD
$4.23M 0.03%
13,073
-396
-3% -$117K
NVR icon
460
NVR
NVR
$17B
$4.22M 0.03%
572
-31
-5% -$222K
NYT icon
461
New York Times
NYT
$10.2B
$4.21M 0.03%
75,291
-869
-1% -$46.1K
WBS icon
462
Webster Financial
WBS
$12.8B
$4.2M 0.03%
76,913
-1,659
-2% -$82.7K
SW
463
Smurfit Westrock
SW
$25.3B
$4.19M 0.03%
97,059
-696
-0.7% -$29.8K
AVTR icon
464
Avantor
AVTR
$9.19B
$4.18M 0.03%
310,804
-3,109
-1% -$42.5K
TROW icon
465
T. Rowe Price
TROW
$24.3B
$4.16M 0.03%
43,072
-2,003
-4% -$184K
SSB icon
466
SouthState Bank Corp
SSB
$10.5B
$4.14M 0.03%
44,951
+1,750
+4% +$154K
OGE icon
467
OGE Energy
OGE
$9.71B
$4.14M 0.03%
93,190
+1,079
+1% +$47.9K
MLI icon
468
Mueller Industries
MLI
$15.2B
$4.13M 0.03%
103,914
+3,928
+4% +$148K
PHM icon
469
Pultegroup
PHM
$25.3B
$4.13M 0.03%
39,136
-1,138
-3% -$115K
SEIC icon
470
SEI Investments
SEIC
$12.6B
$4.12M 0.03%
45,895
-480
-1% -$38.7K
FE icon
471
FirstEnergy
FE
$27.5B
$4.11M 0.03%
102,175
-1,318
-1% -$54.4K
PRI icon
472
Primerica
PRI
$9.89B
$4.11M 0.03%
15,019
-274
-2% -$72.6K
AIT icon
473
Applied Industrial Technologies
AIT
$13.3B
$4.11M 0.03%
17,675
+780
+5% +$177K
RF icon
474
Regions Financial
RF
$26.8B
$4.11M 0.03%
174,677
-2,084
-1% -$44.1K
AFG icon
475
American Financial Group
AFG
$12.1B
$4.1M 0.03%
32,487
-615
-2% -$76.9K
17 18
19
20 21

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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.