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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
BAC icon
26
Bank of America
BAC
$442B
$61.4M 0.47%
1,297,103
+7,725
+0.6% +$325K
GE icon
27
GE Aerospace
GE
$384B
$60.5M 0.47%
234,959
+12,646
+6% +$2.77M
KO icon
28
Coca-Cola
KO
$375B
$57.9M 0.45%
818,548
+13,826
+2% +$985K
CSCO icon
29
Cisco
CSCO
$479B
$55M 0.42%
792,082
+4,897
+0.6% +$301K
UNH icon
30
UnitedHealth
UNH
$370B
$54.7M 0.42%
175,262
-11,480
-6% -$4.39M
IBM icon
31
IBM
IBM
$224B
$54.1M 0.42%
183,624
+1,240
+0.7% +$319K
CRM icon
32
Salesforce
CRM
$158B
$52.7M 0.41%
193,343
-15,448
-7% -$4.13M
WFC icon
33
Wells Fargo
WFC
$264B
$50.6M 0.39%
631,324
-7,546
-1% -$544K
ABT icon
34
Abbott
ABT
$187B
$49.2M 0.38%
362,076
+21,362
+6% +$2.82M
INTU icon
35
Intuit
INTU
$89B
$48.5M 0.37%
61,517
+215
+0.4% +$146K
NOW icon
36
ServiceNow
NOW
$129B
$48.4M 0.37%
235,560
+9,250
+4% +$1.75M
AMD icon
37
Advanced Micro Devices
AMD
$789B
$47.6M 0.37%
335,193
+2,283
+0.7% +$249K
CVX icon
38
Chevron
CVX
$366B
$45.6M 0.35%
318,621
-7,047
-2% -$993K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$44.3M 0.34%
81,542
+1,772
+2% +$927K
BKNG icon
40
Booking.com
BKNG
$161B
$44M 0.34%
190,175
-600
-0.3% -$123K
DIS icon
41
Walt Disney
DIS
$181B
$43.7M 0.34%
352,781
-3,436
-1% -$357K
LIN icon
42
Linde
LIN
$226B
$43.7M 0.34%
93,046
-1,969
-2% -$899K
UBER icon
43
Uber
UBER
$153B
$42.6M 0.33%
456,115
+15,595
+4% +$1.28M
GS icon
44
Goldman Sachs
GS
$303B
$42.3M 0.33%
59,827
-1,935
-3% -$1.12M
MCD icon
45
McDonald's
MCD
$195B
$42.2M 0.33%
144,449
+1,876
+1% +$578K
T icon
46
AT&T
T
$163B
$41.9M 0.32%
1,446,762
-11,903
-0.8% -$328K
RTX icon
47
RTX Corp
RTX
$301B
$38.8M 0.3%
265,746
-1,381
-0.5% -$184K
TXN icon
48
Texas Instruments
TXN
$261B
$38.6M 0.3%
185,987
+4,170
+2% +$740K
MRK icon
49
Merck
MRK
$318B
$38.4M 0.3%
485,282
-55,022
-10% -$4.37M
ACN icon
50
Accenture
ACN
$108B
$37M 0.29%
123,794
-418
-0.3% -$127K
1
2
3 4 5

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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.