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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
INGR icon
476
Ingredion
INGR
$6.55B
$4.09M 0.03%
30,187
+93
+0.3% +$12.6K
LII icon
477
Lennox International
LII
$14.7B
$4.09M 0.03%
7,141
+70
+1% +$39.1K
CMS icon
478
CMS Energy
CMS
$21.8B
$4.09M 0.03%
59,071
+669
+1% +$47.7K
JEF icon
479
Jefferies Financial Group
JEF
$12.8B
$4.09M 0.03%
74,754
-1,310
-2% -$64.9K
AMCR icon
480
Amcor
AMCR
$21.7B
$4.09M 0.03%
88,948
+33,312
+60% +$1.54M
PTC icon
481
PTC
PTC
$16.6B
$4.06M 0.03%
23,580
-1,225
-5% -$197K
LAD icon
482
Lithia Motors
LAD
$8.22B
$4.04M 0.03%
11,958
-237
-2% -$73.3K
WSM icon
483
Williams-Sonoma
WSM
$29.6B
$4.03M 0.03%
24,653
-341
-1% -$53.5K
ORI icon
484
Old Republic International
ORI
$10.2B
$4.03M 0.03%
104,751
-2,128
-2% -$80.1K
EGP icon
485
EastGroup Properties
EGP
$10.8B
$4.01M 0.03%
23,972
+299
+1% +$49.7K
ACI icon
486
Albertsons Companies
ACI
$5.86B
$4M 0.03%
186,091
-373
-0.2% -$8.12K
HQY icon
487
HealthEquity
HQY
$8.91B
$3.99M 0.03%
38,065
-50
-0.1% -$4.74K
TPR icon
488
Tapestry
TPR
$32.5B
$3.98M 0.03%
45,386
+3,811
+9% +$289K
PR
489
Permian Resources
PR
$17.6B
$3.98M 0.03%
291,882
-4,326
-1% -$55.6K
LDOS icon
490
Leidos
LDOS
$17.5B
$3.97M 0.03%
25,173
-1,496
-6% -$221K
MTSI icon
491
MACOM Technology Solutions
MTSI
$23.2B
$3.97M 0.03%
27,711
+554
+2% +$64.7K
DGX icon
492
Quest Diagnostics
DGX
$26.3B
$3.94M 0.03%
21,949
+325
+2% +$56.5K
MORN icon
493
Morningstar
MORN
$7.67B
$3.94M 0.03%
12,542
-247
-2% -$73.1K
DOCS icon
494
Doximity
DOCS
$4.62B
$3.94M 0.03%
64,152
+3,224
+5% +$180K
WAL icon
495
Western Alliance Bancorporation
WAL
$8.77B
$3.92M 0.03%
50,255
+320
+0.6% +$23K
DVN icon
496
Devon Energy
DVN
$49.4B
$3.92M 0.03%
123,165
-2,129
-2% -$67.8K
LNW
497
DELISTED
Light & Wonder
LNW
$3.89M 0.03%
40,408
-1,545
-4% -$132K
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.89M 0.03%
35,195
+133
+0.4% +$13.7K
ENSG icon
499
The Ensign Group
ENSG
$10.7B
$3.86M 0.03%
25,042
-4
-0% -$561
PCTY icon
500
Paylocity
PCTY
$7.89B
$3.85M 0.03%
21,236
+561
+3% +$105K
18 19
20
21 22

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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.