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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
MASI
526
DELISTED
Masimo
MASI
$3.66M 0.03%
21,743
+1,081
+5% +$173K
BRX icon
527
Brixmor Property Group
BRX
$9.32B
$3.66M 0.03%
140,402
+124
+0.1% +$3.15K
EL icon
528
Estee Lauder
EL
$32B
$3.65M 0.03%
45,157
-1,641
-4% -$106K
IFF icon
529
International Flavors & Fragrances
IFF
$21.9B
$3.64M 0.03%
49,470
-608
-1% -$45.9K
DOW icon
530
Dow Inc
DOW
$21.2B
$3.62M 0.03%
136,608
-561
-0.4% -$16.3K
FFIV icon
531
F5
FFIV
$22.7B
$3.62M 0.03%
12,282
+589
+5% +$163K
TRMB icon
532
Trimble
TRMB
$13.9B
$3.61M 0.03%
47,559
-105
-0.2% -$7.05K
WY icon
533
Weyerhaeuser
WY
$18.4B
$3.61M 0.03%
140,380
-1,742
-1% -$45.6K
UGI icon
534
UGI
UGI
$7.33B
$3.6M 0.03%
98,812
+277
+0.3% +$9.53K
ESS icon
535
Essex Property Trust
ESS
$18.5B
$3.58M 0.03%
12,643
+60
+0.5% +$16.9K
NFG icon
536
National Fuel Gas
NFG
$7.65B
$3.58M 0.03%
42,293
+799
+2% +$64.5K
CMA
537
DELISTED
Comerica
CMA
$3.58M 0.03%
60,029
-282
-0.5% -$15.7K
EXLS icon
538
EXL Service
EXLS
$5.29B
$3.57M 0.03%
81,534
+10,848
+15% +$496K
BIIB icon
539
Biogen
BIIB
$30.7B
$3.55M 0.03%
28,300
-154
-0.5% -$19.2K
LUV icon
540
Southwest Airlines
LUV
$23B
$3.54M 0.03%
109,142
-9,008
-8% -$271K
MRVL icon
541
Marvell Technology
MRVL
$196B
$3.54M 0.03%
45,731
-740
-2% -$46.2K
MEDP icon
542
Medpace
MEDP
$16.5B
$3.54M 0.03%
11,266
-612
-5% -$184K
FDS icon
543
Factset
FDS
$10.2B
$3.53M 0.03%
7,892
-81
-1% -$35.5K
CELH icon
544
Celsius Holdings
CELH
$7.03B
$3.53M 0.03%
76,056
-916
-1% -$35.3K
MUSA icon
545
Murphy USA
MUSA
$9.61B
$3.52M 0.03%
8,656
+5
+0.1% +$2.27K
MIDD icon
546
Middleby
MIDD
$6.08B
$3.51M 0.03%
24,381
-253
-1% -$35.6K
ZBH icon
547
Zimmer Biomet
ZBH
$18.4B
$3.51M 0.03%
38,462
-205
-0.5% -$19.8K
VEEV icon
548
Veeva Systems
VEEV
$37.4B
$3.51M 0.03%
12,175
+1,226
+11% +$304K
STLD icon
549
Steel Dynamics
STLD
$37.6B
$3.5M 0.03%
27,354
-273
-1% -$34.9K
CART icon
550
Maplebear
CART
$11.8B
$3.5M 0.03%
77,338
+3,086
+4% +$134K
20 21
22
23 24

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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.