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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
RYAN icon
551
Ryan Specialty Holdings
RYAN
$11B
$3.5M 0.03%
51,453
+1,276
+3% +$88.1K
ZION icon
552
Zions Bancorporation
ZION
$10.3B
$3.49M 0.03%
67,237
-387
-0.6% -$18.2K
AA icon
553
Alcoa
AA
$13.2B
$3.48M 0.03%
117,821
-58
-0% -$1.57K
CBSH icon
554
Commerce Bancshares
CBSH
$8.5B
$3.45M 0.03%
58,338
-524
-0.9% -$30.7K
FTV icon
555
Fortive
FTV
$18.6B
$3.45M 0.03%
66,205
-22,728
-26% -$1.19M
NXT icon
556
Nextpower Inc
NXT
$15.7B
$3.44M 0.03%
63,212
-61
-0.1% -$3.06K
HRB icon
557
H&R Block
HRB
$5.86B
$3.44M 0.03%
62,580
+755
+1% +$43.6K
CAVA icon
558
CAVA Group
CAVA
$7.27B
$3.43M 0.03%
40,772
+1,918
+5% +$164K
CHDN icon
559
Churchill Downs
CHDN
$6.12B
$3.42M 0.03%
33,908
-684
-2% -$67K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.7B
$3.42M 0.03%
23,080
-127
-0.5% -$19.8K
BRBR icon
561
BellRing Brands
BRBR
$1.34B
$3.41M 0.03%
58,922
-1,088
-2% -$72.6K
PNR icon
562
Pentair
PNR
$11B
$3.4M 0.03%
33,119
-155
-0.5% -$14.5K
LNG icon
563
Cheniere Energy
LNG
$52.9B
$3.4M 0.03%
13,957
+82
+0.6% +$19K
DECK icon
564
Deckers Outdoor
DECK
$13.3B
$3.4M 0.03%
32,955
+848
+3% +$93.9K
SNA icon
565
Snap-on
SNA
$21.5B
$3.39M 0.03%
10,906
-228
-2% -$72.5K
AAL icon
566
American Airlines Group
AAL
$10.6B
$3.39M 0.03%
301,939
-251
-0.1% -$2.69K
MOH icon
567
Molina Healthcare
MOH
$10.3B
$3.38M 0.03%
11,346
-234
-2% -$73.5K
HAL icon
568
Halliburton
HAL
$26.6B
$3.38M 0.03%
165,787
-4,977
-3% -$104K
CVLT icon
569
Commault Systems
CVLT
$5.61B
$3.38M 0.03%
19,379
-134
-0.7% -$22.9K
FSLR icon
570
First Solar
FSLR
$26.9B
$3.38M 0.03%
20,402
-485
-2% -$71.6K
OSK icon
571
Oshkosh
OSK
$9.59B
$3.36M 0.03%
29,577
-281
-0.9% -$27.3K
CRH icon
572
CRH
CRH
$66.8B
$3.36M 0.03%
36,560
-5,570
-13% -$508K
CHE icon
573
Chemed
CHE
$7.22B
$3.33M 0.03%
6,850
-34
-0.5% -$19.4K
SAIA icon
574
Saia
SAIA
$9.72B
$3.33M 0.03%
12,160
-258
-2% -$73.5K
PKG icon
575
Packaging Corp of America
PKG
$22.8B
$3.33M 0.03%
17,661
-430
-2% -$81.3K
21 22
23
24 25

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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.