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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
DCI icon
501
Donaldson
DCI
$11.4B
$3.83M 0.03%
55,215
-624
-1% -$42K
EIX icon
502
Edison International
EIX
$26.4B
$3.83M 0.03%
74,197
-1,945
-3% -$107K
HOOD icon
503
Robinhood
HOOD
$83.9B
$3.83M 0.03%
40,886
+5,182
+15% +$307K
FLUT icon
504
Flutter Entertainment
FLUT
$16.4B
$3.83M 0.03%
+13,384
New +$3.28M
REXR icon
505
Rexford Industrial Realty
REXR
$8.19B
$3.82M 0.03%
107,315
+3,530
+3% +$123K
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$3.81M 0.03%
38,459
-824
-2% -$71.1K
FND icon
507
Floor & Decor
FND
$6.68B
$3.79M 0.03%
49,852
+283
+0.6% +$21K
WTFC icon
508
Wintrust Financial
WTFC
$10.7B
$3.78M 0.03%
30,485
+72
+0.2% +$8.26K
GPN icon
509
Global Payments
GPN
$22.8B
$3.77M 0.03%
47,079
-1,977
-4% -$156K
MKC icon
510
McCormick & Company Non-Voting
MKC
$14.2B
$3.77M 0.03%
49,670
+443
+0.9% +$33.2K
CFG icon
511
Citizens Financial Group
CFG
$30.6B
$3.76M 0.03%
84,011
-1,937
-2% -$76.2K
SKX
512
DELISTED
Skechers
SKX
$3.76M 0.03%
59,571
-899
-1% -$51.6K
WCC
513
WESCO International
WCC
$17.7B
$3.75M 0.03%
20,262
+21
+0.1% +$3.46K
CTRA
514
DELISTED
Coterra Energy
CTRA
$3.75M 0.03%
147,690
+4,401
+3% +$112K
NI icon
515
NiSource
NI
$20.4B
$3.74M 0.03%
92,804
-351
-0.4% -$13.8K
FYBR
516
DELISTED
Frontier Communications
FYBR
$3.74M 0.03%
102,779
-96
-0.1% -$3.48K
CFR icon
517
Cullen/Frost Bankers
CFR
$10.2B
$3.74M 0.03%
29,083
-81
-0.3% -$9.9K
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$4.94B
$3.73M 0.03%
28,303
+306
+1% +$35K
FLR icon
519
Fluor
FLR
$7.96B
$3.72M 0.03%
72,618
-2,850
-4% -$114K
NNN icon
520
NNN REIT
NNN
$8.99B
$3.72M 0.03%
86,172
+203
+0.2% +$8.43K
VRT icon
521
Vertiv
VRT
$105B
$3.72M 0.03%
28,935
+3,576
+14% +$348K
WMS icon
522
Advanced Drainage Systems
WMS
$10.9B
$3.7M 0.03%
32,233
-477
-1% -$53.4K
INVH icon
523
Invitation Homes
INVH
$18B
$3.7M 0.03%
112,843
-994
-0.9% -$33.4K
ROL icon
524
Rollins
ROL
$18.2B
$3.66M 0.03%
64,870
-677
-1% -$38K
ADC icon
525
Agree Realty
ADC
$9.41B
$3.66M 0.03%
50,066
+1,324
+3% +$99.5K
19 20
21
22 23

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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.